Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.45)
DCF
$118.19
+1298.8%
Graham Number
$13.78
+63.1%
Reverse DCF
—
implied g: -6.8%
DDM
$49.44
+485.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $171.91M
Rev: 29.5% / EPS: -77.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$118.41
Current Price$8.45
Upside / Downside+1301.3%
Net Debt (used)$685.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.5%
25.5%
29.5%
33.5%
37.5%
7.0%
$135.08
$159.23
$186.60
$217.52
$252.31
8.0%
$105.63
$124.62
$146.14
$170.43
$197.75
9.0%
$85.45
$100.91
$118.41
$138.16
$160.37
10.0%
$70.81
$83.71
$98.31
$114.78
$133.28
11.0%
$59.75
$70.72
$83.13
$97.11
$112.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $19.19
Results
Graham Number$13.78
Current Price$8.45
Margin of Safety+63.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.45
Implied Near-term FCF Growth-6.8%
Historical Revenue Growth29.5%
Historical Earnings Growth-77.9%
Base FCF (TTM)$171.91M
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.