Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.65)
DCF
$-13.47
-608.4%
Graham Number
$4.33
+63.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.66
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$756.90M
Rev: 9.4% / EPS: -81.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.47
Current Price$2.65
Upside / Downside-608.4%
Net Debt (used)$915.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.4%
5.4%
9.4%
13.4%
17.4%
7.0%
$-13.90
$-16.50
$-19.50
$-22.97
$-26.93
8.0%
$-11.45
$-13.53
$-15.94
$-18.70
$-21.87
9.0%
$-9.76
$-11.49
$-13.47
$-15.76
$-18.37
10.0%
$-8.53
$-9.99
$-11.67
$-13.61
$-15.82
11.0%
$-7.58
$-8.85
$-10.30
$-11.97
$-13.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.33
Yahoo: $2.52
Results
Graham Number$4.33
Current Price$2.65
Margin of Safety+63.4%
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$2.65
Implied Near-term FCF Growth—
Historical Revenue Growth9.4%
Historical Earnings Growth-81.8%
Base FCF (TTM)-$756.90M
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$2.65
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $606.96M
Current: 7.4×
Default: $915.00M
Results
Implied Equity Value / share$2.66
Current Price$2.65
Upside / Downside+0.3%
Implied EV$4.48B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)