Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.96)
DCF
$-4285907191.11
-86322400726.5%
Graham Number
—
—
Reverse DCF
—
implied g: 27.4%
DDM
$164.80
+3219.2%
EV/EBITDA
$136822872.00
+2755747573.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $93.88M
Rev: -5.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4285907191.11
Current Price$4.96
Upside / Downside-86322400726.5%
Net Debt (used)$5.93B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4271748739.52
$-3935604494.80
$-3544540020.48
$-3091926665.30
$-2570618028.68
8.0%
$-4567525635.36
$-4296969927.23
$-3982687423.09
$-3619427508.65
$-3201530658.59
9.0%
$-4772487330.50
$-4547205870.39
$-4285907191.11
$-3984288589.54
$-3637713255.94
10.0%
$-4922952136.18
$-4730761695.09
$-4508174984.25
$-4251579406.90
$-3957082668.71
11.0%
$-5038147779.93
$-4871169542.31
$-4678065920.84
$-4455747834.88
$-4200887738.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-380.74
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$4.96
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.96
Implied Near-term FCF Growth27.4%
Historical Revenue Growth-5.6%
Historical Earnings Growth—
Base FCF (TTM)$93.88M
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: $8.00
Results
DDM Intrinsic Value / share$164.80
Current Price$4.96
Upside / Downside+3219.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $937.00M
Current: 6.5×
Default: $5.93B
Results
Implied Equity Value / share$136822872.00
Current Price$4.96
Upside / Downside+2755747573.7%
Implied EV$6.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)