Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.21)
DCF
$-108.73
-2682.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
$2.88
-31.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$175.08M
Rev: 24.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-108.73
Current Price$4.21
Upside / Downside-2682.6%
Net Debt (used)$1.27B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.8%
20.8%
24.8%
28.8%
32.8%
7.0%
$-119.44
$-138.21
$-159.58
$-183.82
$-211.20
8.0%
$-97.76
$-112.57
$-129.42
$-148.52
$-170.09
9.0%
$-82.88
$-94.97
$-108.73
$-124.31
$-141.89
10.0%
$-72.07
$-82.19
$-93.70
$-106.73
$-121.43
11.0%
$-63.88
$-72.52
$-82.33
$-93.43
$-105.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $4.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.21
Margin of Safety—
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$4.21
Implied Near-term FCF Growth—
Historical Revenue Growth24.8%
Historical Earnings Growth—
Base FCF (TTM)-$175.08M
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.