Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.91)
DCF
$8.87
-0.5%
Graham Number
$14.92
+67.4%
Reverse DCF
—
implied g: 5.0%
DDM
—
—
EV/EBITDA
$17.48
+96.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.71B
Rev: 0.2% / EPS: -94.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.87
Current Price$8.91
Upside / Downside-0.5%
Net Debt (used)$77.01B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$9.99
$36.68
$67.74
$103.68
$145.07
8.0%
$-13.49
$7.99
$32.94
$61.79
$94.97
9.0%
$-29.77
$-11.88
$8.87
$32.82
$60.34
10.0%
$-41.72
$-26.46
$-8.78
$11.59
$34.98
11.0%
$-50.86
$-37.61
$-22.27
$-4.62
$15.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.66
Yahoo: $14.99
Results
Graham Number$14.92
Current Price$8.91
Margin of Safety+67.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.91
Implied Near-term FCF Growth5.0%
Historical Revenue Growth0.2%
Historical Earnings Growth-94.8%
Base FCF (TTM)$4.71B
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.
DDM Intrinsic Value / share—
Current Price$8.91
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $45.83B
Current: 1.9×
Default: $77.01B
Results
Implied Equity Value / share$17.48
Current Price$8.91
Upside / Downside+96.2%
Implied EV$88.04B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)