Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.59)
DCF
$-661409392.00
-3212674742.4%
Graham Number
$4.12
-80.0%
Reverse DCF
—
—
DDM
$40.58
+97.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -44.4% / EPS: -87.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-661409392.00
Current Price$20.59
Upside / Downside-3212674742.4%
Net Debt (used)$661.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
8.0%
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
9.0%
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
10.0%
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
11.0%
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
$-661409392.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $3.30
Results
Graham Number$4.12
Current Price$20.59
Margin of Safety-80.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$20.59
Implied Near-term FCF Growth—
Historical Revenue Growth-44.4%
Historical Earnings Growth-87.1%
Base FCF (TTM)—
Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.