Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.97)
DCF
$0.80
-92.7%
Graham Number
$3.73
-66.0%
Reverse DCF
—
—
DDM
$3.50
-68.1%
EV/EBITDA
$11.02
+0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.8% / EPS: 869.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.80
Current Price$10.97
Upside / Downside-92.7%
Net Debt (used)-$406.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
861.3%
865.3%
869.3%
873.3%
877.3%
7.0%
$0.80
$0.80
$0.80
$0.80
$0.80
8.0%
$0.80
$0.80
$0.80
$0.80
$0.80
9.0%
$0.80
$0.80
$0.80
$0.80
$0.80
10.0%
$0.80
$0.80
$0.80
$0.80
$0.80
11.0%
$0.80
$0.80
$0.80
$0.80
$0.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.42
Yahoo: $1.47
Results
Graham Number$3.73
Current Price$10.97
Margin of Safety-66.0%
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$10.97
Implied Near-term FCF Growth—
Historical Revenue Growth17.8%
Historical Earnings Growth869.3%
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: $0.17
Results
DDM Intrinsic Value / share$3.50
Current Price$10.97
Upside / Downside-68.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $490.74M
Current: 10.5×
Default: -$406.00M
Results
Implied Equity Value / share$11.02
Current Price$10.97
Upside / Downside+0.4%
Implied EV$5.17B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)