Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.59)
DCF
$-79.82
-1150.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
$15.86
+108.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.94B
Rev: 10.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-79.70
Current Price$7.59
Upside / Downside-1149.3%
Net Debt (used)$16.61B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.3%
6.3%
10.3%
14.3%
18.3%
7.0%
$-82.52
$-97.50
$-114.83
$-134.77
$-157.60
8.0%
$-68.22
$-80.20
$-94.04
$-109.95
$-128.16
9.0%
$-58.34
$-68.25
$-79.70
$-92.83
$-107.85
10.0%
$-51.11
$-59.52
$-69.21
$-80.33
$-93.02
11.0%
$-45.59
$-52.86
$-61.22
$-70.80
$-81.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.74
Yahoo: $21.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.59
Margin of Safety—
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$7.59
Implied Near-term FCF Growth—
Historical Revenue Growth10.3%
Historical Earnings Growth—
Base FCF (TTM)-$8.94B
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.