Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.19)
DCF
$-5920.31
-53007.2%
Graham Number
$8.77
-21.6%
Reverse DCF
—
—
DDM
$16.07
+43.6%
EV/EBITDA
$44.79
+300.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.49B
Rev: 1.6% / EPS: 97.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5920.31
Current Price$11.19
Upside / Downside-53007.2%
Net Debt (used)-$871.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
89.6%
93.6%
97.6%
101.6%
105.6%
7.0%
$-7882.55
$-8747.27
$-9686.33
$-10704.42
$-11806.43
8.0%
$-6057.70
$-6721.69
$-7442.74
$-8224.44
$-9070.55
9.0%
$-4819.38
$-5347.18
$-5920.31
$-6541.63
$-7214.10
10.0%
$-3931.09
$-4361.22
$-4828.27
$-5334.56
$-5882.51
11.0%
$-3267.81
$-3625.02
$-4012.87
$-4433.28
$-4888.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.93
Yahoo: $3.68
Results
Graham Number$8.77
Current Price$11.19
Margin of Safety-21.6%
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$11.19
Implied Near-term FCF Growth—
Historical Revenue Growth1.6%
Historical Earnings Growth97.6%
Base FCF (TTM)-$1.49B
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: $0.78
Results
DDM Intrinsic Value / share$16.07
Current Price$11.19
Upside / Downside+43.6%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $264.00M
Current: 72.5×
Default: -$871.00M
Results
Implied Equity Value / share$44.79
Current Price$11.19
Upside / Downside+300.3%
Implied EV$19.15B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)