Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.17)
DCF
$-42.92
-522.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$769.14M
Rev: -15.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-42.92
Current Price$10.17
Upside / Downside-522.0%
Net Debt (used)$265.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-43.28
$-51.87
$-61.86
$-73.42
$-86.73
8.0%
$-35.73
$-42.64
$-50.67
$-59.94
$-70.62
9.0%
$-30.49
$-36.25
$-42.92
$-50.62
$-59.48
10.0%
$-26.65
$-31.56
$-37.24
$-43.80
$-51.32
11.0%
$-23.71
$-27.97
$-32.90
$-38.58
$-45.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.06
Yahoo: $3.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.17
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$10.17
Implied Near-term FCF Growth—
Historical Revenue Growth-15.8%
Historical Earnings Growth—
Base FCF (TTM)-$769.14M
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.