Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.93)
DCF
$-19.43
-763.1%
Graham Number
$18.41
+528.4%
Reverse DCF
—
—
DDM
$6.18
+110.9%
EV/EBITDA
$7.54
+157.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -6.7% / EPS: 58.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19.43
Current Price$2.93
Upside / Downside-763.1%
Net Debt (used)$2.58B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
50.7%
54.7%
58.7%
62.7%
66.7%
7.0%
$-19.43
$-19.43
$-19.43
$-19.43
$-19.43
8.0%
$-19.43
$-19.43
$-19.43
$-19.43
$-19.43
9.0%
$-19.43
$-19.43
$-19.43
$-19.43
$-19.43
10.0%
$-19.43
$-19.43
$-19.43
$-19.43
$-19.43
11.0%
$-19.43
$-19.43
$-19.43
$-19.43
$-19.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.49
Yahoo: $10.11
Results
Graham Number$18.41
Current Price$2.93
Margin of Safety+528.4%
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$2.93
Implied Near-term FCF Growth—
Historical Revenue Growth-6.7%
Historical Earnings Growth58.7%
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.30
Results
DDM Intrinsic Value / share$6.18
Current Price$2.93
Upside / Downside+110.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.08B
Current: 1.7×
Default: $2.58B
Results
Implied Equity Value / share$7.54
Current Price$2.93
Upside / Downside+157.3%
Implied EV$3.58B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)