Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.49)
DCF
$-631874910.07
-3242046842.3%
Graham Number
—
—
Reverse DCF
—
implied g: 22.6%
DDM
$37.90
+94.5%
EV/EBITDA
$558265111.00
+2864366811.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $20.46M
Rev: -3.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-631874910.07
Current Price$19.49
Upside / Downside-3242046842.3%
Net Debt (used)$991.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-628789159.44
$-555528513.10
$-470298328.15
$-371653929.32
$-258037800.95
8.0%
$-693251981.28
$-634285967.86
$-565789958.34
$-486619612.46
$-395541470.21
9.0%
$-737922168.25
$-688823408.91
$-631874910.07
$-566138923.08
$-490604882.73
10.0%
$-770715081.08
$-728828313.26
$-680316858.55
$-624393372.91
$-560209553.84
11.0%
$-795821289.05
$-759429371.58
$-717343581.50
$-668890672.00
$-613345424.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $21.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$19.49
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.49
Implied Near-term FCF Growth22.6%
Historical Revenue Growth-3.7%
Historical Earnings Growth—
Base FCF (TTM)$20.46M
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: $1.84
Results
DDM Intrinsic Value / share$37.90
Current Price$19.49
Upside / Downside+94.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $103.99M
Current: 14.9×
Default: $991.07M
Results
Implied Equity Value / share$558265111.00
Current Price$19.49
Upside / Downside+2864366811.2%
Implied EV$1.55B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)