Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($26.89)
DCF
$-6.14
-122.8%
Graham Number
$15.24
-43.3%
Reverse DCF
—
—
DDM
$11.95
-55.6%
EV/EBITDA
$25.76
-4.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -2.7% / EPS: 58.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.14
Current Price$26.89
Upside / Downside-122.8%
Net Debt (used)$699.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
50.3%
54.3%
58.3%
62.3%
66.3%
7.0%
$-6.14
$-6.14
$-6.14
$-6.14
$-6.14
8.0%
$-6.14
$-6.14
$-6.14
$-6.14
$-6.14
9.0%
$-6.14
$-6.14
$-6.14
$-6.14
$-6.14
10.0%
$-6.14
$-6.14
$-6.14
$-6.14
$-6.14
11.0%
$-6.14
$-6.14
$-6.14
$-6.14
$-6.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.47
Yahoo: $21.96
Results
Graham Number$15.24
Current Price$26.89
Margin of Safety-43.3%
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$26.89
Implied Near-term FCF Growth—
Historical Revenue Growth-2.7%
Historical Earnings Growth58.3%
Base FCF (TTM)—
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: $0.58
Results
DDM Intrinsic Value / share$11.95
Current Price$26.89
Upside / Downside-55.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $320.06M
Current: 11.3×
Default: $699.48M
Results
Implied Equity Value / share$25.76
Current Price$26.89
Upside / Downside-4.2%
Implied EV$3.63B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)