Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.02)
DCF
$-10.65
-159.1%
Graham Number
$10.79
-40.1%
Reverse DCF
—
—
DDM
$12.77
-29.1%
EV/EBITDA
$73.08
+305.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 28.2% / EPS: -30.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.65
Current Price$18.02
Upside / Downside-159.1%
Net Debt (used)$3.23B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.2%
24.2%
28.2%
32.2%
36.2%
7.0%
$-10.65
$-10.65
$-10.65
$-10.65
$-10.65
8.0%
$-10.65
$-10.65
$-10.65
$-10.65
$-10.65
9.0%
$-10.65
$-10.65
$-10.65
$-10.65
$-10.65
10.0%
$-10.65
$-10.65
$-10.65
$-10.65
$-10.65
11.0%
$-10.65
$-10.65
$-10.65
$-10.65
$-10.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.01
Yahoo: $5.12
Results
Graham Number$10.79
Current Price$18.02
Margin of Safety-40.1%
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$18.02
Implied Near-term FCF Growth—
Historical Revenue Growth28.2%
Historical Earnings Growth-30.8%
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: $0.62
Results
DDM Intrinsic Value / share$12.77
Current Price$18.02
Upside / Downside-29.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.42B
Current: 7.4×
Default: $3.23B
Results
Implied Equity Value / share$73.08
Current Price$18.02
Upside / Downside+305.5%
Implied EV$25.36B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)