Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.78)
DCF
$31543260004761.63
+659900836919599.4%
Graham Number
—
—
Reverse DCF
—
implied g: -8.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $149.12M
Rev: 2638.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$31548810779033.06
Current Price$4.78
Upside / Downside+660016961904357.3%
Net Debt (used)-$261.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2630.5%
2634.5%
2638.5%
2642.5%
2646.5%
7.0%
$52972822027649.52
$53361968724576.05
$53753399055136.48
$54147123055421.12
$54543150790881.84
8.0%
$39890933634558.25
$40183978718116.73
$40478743481205.28
$40775235481454.37
$41073462298605.00
9.0%
$31090676458987.14
$31319073466735.09
$31548810779033.06
$31779894286238.11
$32012329895940.13
10.0%
$24838087471901.65
$25020551975773.89
$25204087238002.81
$25388697964346.57
$25574388874330.44
11.0%
$20217137884119.54
$20365656164231.71
$20515045995720.33
$20665311208870.70
$20816455645173.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.18
Yahoo: $1.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.78
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$4.78
Implied Near-term FCF Growth-8.7%
Historical Revenue Growth2638.5%
Historical Earnings Growth—
Base FCF (TTM)$149.12M
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.