Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.10)
DCF
$-1030.28
-33334.8%
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: -$1.54B
Rev: 26.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1031.99
Current Price$3.10
Upside / Downside-33389.9%
Net Debt (used)$4.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.1%
22.1%
26.1%
30.1%
34.1%
7.0%
$-1147.17
$-1337.76
$-1554.49
$-1799.99
$-2077.06
8.0%
$-923.60
$-1073.83
$-1244.56
$-1437.85
$-1655.89
9.0%
$-770.20
$-892.77
$-1031.99
$-1189.51
$-1367.12
10.0%
$-658.80
$-761.32
$-877.69
$-1009.30
$-1157.61
11.0%
$-574.50
$-661.88
$-761.00
$-873.04
$-999.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-38.14
Yahoo: $-60.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$3.10
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$3.10
Implied Near-term FCF Growth—
Historical Revenue Growth26.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.54B
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.