Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.37)
DCF
$1.57
-70.8%
Graham Number
$2.81
-47.7%
Reverse DCF
—
—
DDM
$4.12
-23.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 14.4% / EPS: 146.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.57
Current Price$5.37
Upside / Downside-70.8%
Net Debt (used)-$23.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
138.4%
142.4%
146.4%
150.4%
154.4%
7.0%
$1.57
$1.57
$1.57
$1.57
$1.57
8.0%
$1.57
$1.57
$1.57
$1.57
$1.57
9.0%
$1.57
$1.57
$1.57
$1.57
$1.57
10.0%
$1.57
$1.57
$1.57
$1.57
$1.57
11.0%
$1.57
$1.57
$1.57
$1.57
$1.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.37
Yahoo: $0.95
Results
Graham Number$2.81
Current Price$5.37
Margin of Safety-47.7%
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$5.37
Implied Near-term FCF Growth—
Historical Revenue Growth14.4%
Historical Earnings Growth146.4%
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.