Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.59)
DCF
$-1967484087.95
-22904355023.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$96.21M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1967484087.95
Current Price$8.59
Upside / Downside-22904355023.8%
Net Debt (used)$278.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1981994635.00
$-2326498188.21
$-2727287739.27
$-3191156782.21
$-3725429435.84
8.0%
$-1678862294.72
$-1956146241.29
$-2278244391.37
$-2650537932.70
$-3078827132.88
9.0%
$-1468803567.39
$-1699687376.05
$-1967484087.95
$-2276603406.77
$-2631797451.45
10.0%
$-1314596970.07
$-1511566845.01
$-1739688890.79
$-2002665542.99
$-2304485890.38
11.0%
$-1196536615.90
$-1367667304.79
$-1565573069.29
$-1793419809.96
$-2054617822.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.62
Yahoo: $0.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$8.59
Margin of Safety—
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$8.59
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$96.21M
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.