Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.53)
DCF
$214742925.95
+1587654056.9%
Graham Number
—
—
Reverse DCF
—
implied g: -3.9%
DDM
$28.43
+110.2%
EV/EBITDA
$674412968.00
+4986122480.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $29.98M
Rev: -25.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$214742925.95
Current Price$13.53
Upside / Downside+1587654056.9%
Net Debt (used)$311.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$219264053.24
$326602833.02
$451478936.50
$596009048.26
$762475182.44
8.0%
$124815519.36
$211210333.57
$311568144.34
$427565596.54
$561009910.00
9.0%
$59366419.44
$131304099.22
$214742925.95
$311056854.15
$421726526.46
10.0%
$11319460.75
$72690398.24
$143767581.07
$225704596.51
$319744345.88
11.0%
$-25465223.30
$27854863.41
$89517400.93
$160508805.49
$241891640.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $15.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.53
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$13.53
Implied Near-term FCF Growth-3.9%
Historical Revenue Growth-25.4%
Historical Earnings Growth—
Base FCF (TTM)$29.98M
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: $1.38
Results
DDM Intrinsic Value / share$28.43
Current Price$13.53
Upside / Downside+110.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $19.66M
Current: 50.2×
Default: $311.53M
Results
Implied Equity Value / share$674412968.00
Current Price$13.53
Upside / Downside+4986122480.5%
Implied EV$985.94M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)