Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.96)
DCF
$-56746605367.50
-952124251232.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
$9.68
+62.4%
EV/EBITDA
$5.96
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$133.78M
Rev: -65.6% / EPS: 1297.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-56746605367.50
Current Price$5.96
Upside / Downside-952124251232.6%
Net Debt (used)$378.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1289.6%
1293.6%
1297.6%
1301.6%
1305.6%
7.0%
$-93800327770.86
$-95158155830.52
$-96531663002.48
$-97920984683.81
$-99326257048.86
8.0%
$-70692210889.85
$-71715532114.94
$-72750669834.83
$-73797726090.95
$-74856803510.48
9.0%
$-55140976771.77
$-55939182548.84
$-56746605367.50
$-57563324821.58
$-58389420961.80
10.0%
$-44086960861.50
$-44725151702.31
$-45370711860.16
$-46023704972.85
$-46684195043.47
11.0%
$-35913705504.32
$-36433582517.74
$-36959462654.74
$-37491397755.32
$-38029439957.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $2.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.96
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$5.96
Implied Near-term FCF Growth—
Historical Revenue Growth-65.6%
Historical Earnings Growth1297.6%
Base FCF (TTM)-$133.78M
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: $0.47
Results
DDM Intrinsic Value / share$9.68
Current Price$5.96
Upside / Downside+62.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $87.46M
Current: 18.8×
Default: $378.28M
Results
Implied Equity Value / share$5.96
Current Price$5.96
Upside / Downside-0.0%
Implied EV$1.64B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)