Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.12)
DCF
$65.60
+707.9%
Graham Number
$11.07
+36.3%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$48.31
+494.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $262.89M
Rev: -39.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$65.60
Current Price$8.12
Upside / Downside+707.9%
Net Debt (used)$199.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$66.19
$80.18
$96.45
$115.28
$136.97
8.0%
$53.89
$65.14
$78.22
$93.33
$110.72
9.0%
$45.36
$54.73
$65.60
$78.15
$92.57
10.0%
$39.10
$47.09
$56.35
$67.03
$79.28
11.0%
$34.30
$41.25
$49.29
$58.54
$69.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.36
Yahoo: $15.13
Results
Graham Number$11.07
Current Price$8.12
Margin of Safety+36.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.12
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-39.2%
Historical Earnings Growth—
Base FCF (TTM)$262.89M
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: —
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$8.12
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $287.60M
Current: —×
Default: $199.80M
Results
Implied Equity Value / share$48.31
Current Price$8.12
Upside / Downside+494.9%
Implied EV$3.45B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)