NEXT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($5.61)
DCF	$-246.41	-4492.3%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$3.34B

Near-term growth (yrs 1–5)(%)Rev: — / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.49%

Computed WACC: 4.49%

Cost of equity (Re)15.43%(Rf 4.30% + β 2.02 × ERP 5.50%)

Cost of debt (Rd)2.64%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)18.03%

Debt weight (D/V)81.97%

Results

Intrinsic Value / share$-755.22

Current Price$5.61

Upside / Downside-13562.0%

Net Debt (used)$6.55B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-248.32	$-293.53	$-346.13	$-407.01	$-477.14
8.0%	$-208.53	$-244.92	$-287.20	$-336.06	$-392.27
9.0%	$-180.96	$-211.26	$-246.41	$-286.98	$-333.60
10.0%	$-160.72	$-186.57	$-216.51	$-251.03	$-290.64
11.0%	$-145.23	$-167.69	$-193.66	$-223.56	$-257.85

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.77

Book Value / share($)Yahoo: $0.58

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$5.61

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.49%

Terminal growth rate(%)

Computed WACC: 4.49%

Cost of equity (Re)15.43%(Rf 4.30% + β 2.02 × ERP 5.50%)

Cost of debt (Rd)2.64%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)18.03%

Debt weight (D/V)81.97%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.61

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$3.34B

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$5.61

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$222.40M

Target EV/EBITDA multipleCurrent: -44.0×

Net Debt($B)Default: $6.55B

Results

Implied Equity Value / share$12.27

Current Price$5.61

Upside / Downside+118.7%

Implied EV$9.80B

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