Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.33)
DCF
$74.97
+561.7%
Graham Number
$23.42
+106.7%
Reverse DCF
—
—
DDM
$11.95
+5.5%
EV/EBITDA
$59.91
+428.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -7.4% / EPS: 63.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$74.97
Current Price$11.33
Upside / Downside+561.7%
Net Debt (used)-$4.94B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
55.2%
59.2%
63.2%
67.2%
71.2%
7.0%
$74.97
$74.97
$74.97
$74.97
$74.97
8.0%
$74.97
$74.97
$74.97
$74.97
$74.97
9.0%
$74.97
$74.97
$74.97
$74.97
$74.97
10.0%
$74.97
$74.97
$74.97
$74.97
$74.97
11.0%
$74.97
$74.97
$74.97
$74.97
$74.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.18
Yahoo: $20.66
Results
Graham Number$23.42
Current Price$11.33
Margin of Safety+106.7%
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$11.33
Implied Near-term FCF Growth—
Historical Revenue Growth-7.4%
Historical Earnings Growth63.2%
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: $0.58
Results
DDM Intrinsic Value / share$11.95
Current Price$11.33
Upside / Downside+5.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $812.13M
Current: -1.2×
Default: -$4.94B
Results
Implied Equity Value / share$59.91
Current Price$11.33
Upside / Downside+428.8%
Implied EV-$991.61M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)