Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.63)
DCF
$213.86
+1468.5%
Graham Number
—
—
Reverse DCF
—
implied g: -1.2%
DDM
$0.62
-95.5%
EV/EBITDA
$14.64
+7.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $217.94M
Rev: 50.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$213.86
Current Price$13.63
Upside / Downside+1468.5%
Net Debt (used)-$347.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.8%
46.8%
50.8%
54.8%
58.8%
7.0%
$259.19
$296.79
$338.68
$385.23
$436.80
8.0%
$202.67
$231.91
$264.47
$300.65
$340.73
9.0%
$164.11
$187.65
$213.86
$242.97
$275.22
10.0%
$136.29
$155.71
$177.34
$201.36
$227.96
11.0%
$115.38
$131.72
$149.91
$170.10
$192.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.09
Yahoo: $3.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.63
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.63
Implied Near-term FCF Growth-1.2%
Historical Revenue Growth50.8%
Historical Earnings Growth—
Base FCF (TTM)$217.94M
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: $0.03
Results
DDM Intrinsic Value / share$0.62
Current Price$13.63
Upside / Downside-95.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $192.79M
Current: 15.0×
Default: -$347.94M
Results
Implied Equity Value / share$14.64
Current Price$13.63
Upside / Downside+7.4%
Implied EV$2.89B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)