Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.54)
DCF
$410.40
+16057.6%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$7.27
+186.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.68B
Rev: -31.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$410.40
Current Price$2.54
Upside / Downside+16057.6%
Net Debt (used)-$10.23B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$413.83
$495.13
$589.71
$699.17
$825.26
8.0%
$342.29
$407.73
$483.74
$571.60
$672.67
9.0%
$292.72
$347.21
$410.40
$483.35
$567.17
10.0%
$256.33
$302.81
$356.65
$418.70
$489.93
11.0%
$228.47
$268.85
$315.56
$369.33
$430.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.79
Yahoo: $13.76
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.54
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.54
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-31.1%
Historical Earnings Growth—
Base FCF (TTM)$19.68B
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$2.54
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.47B
Current: -0.5×
Default: -$10.23B
Results
Implied Equity Value / share$7.27
Current Price$2.54
Upside / Downside+186.1%
Implied EV-$3.93B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)