Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.77)
DCF
$-372568202.07
-2221635175.0%
Graham Number
$7.74
-53.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$160.19M
Rev: 542.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-372319154.96
Current Price$16.77
Upside / Downside-2220150099.7%
Net Debt (used)-$167.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
534.7%
538.7%
542.7%
546.7%
550.7%
7.0%
$-592252990.77
$-611152084.85
$-630530592.91
$-650397578.63
$-670762219.24
8.0%
$-447343928.13
$-461618884.23
$-476255953.27
$-491261981.28
$-506643900.00
9.0%
$-349716837.47
$-360876453.33
$-372319154.96
$-384050294.30
$-396075290.33
10.0%
$-280239543.57
$-289182097.03
$-298351495.81
$-307752028.59
$-317388037.74
11.0%
$-228803012.17
$-236104195.36
$-243590587.08
$-251265688.81
$-259133045.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.70
Yahoo: $1.56
Results
Graham Number$7.74
Current Price$16.77
Margin of Safety-53.9%
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$16.77
Implied Near-term FCF Growth—
Historical Revenue Growth542.7%
Historical Earnings Growth—
Base FCF (TTM)-$160.19M
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.