Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.07)
DCF
$-131.19
-1724.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$8.76
+8.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$290.03M
Rev: 45.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-131.41
Current Price$8.07
Upside / Downside-1727.4%
Net Debt (used)$556.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.3%
41.3%
45.3%
49.3%
53.3%
7.0%
$-156.73
$-180.26
$-206.58
$-235.95
$-268.60
8.0%
$-123.06
$-141.40
$-161.91
$-184.79
$-210.22
9.0%
$-100.07
$-114.87
$-131.41
$-149.86
$-170.37
10.0%
$-83.46
$-95.70
$-109.39
$-124.64
$-141.59
11.0%
$-70.96
$-81.29
$-92.82
$-105.68
$-119.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.07
Yahoo: $1.58
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$8.07
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$8.07
Implied Near-term FCF Growth—
Historical Revenue Growth45.3%
Historical Earnings Growth—
Base FCF (TTM)-$290.03M
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$8.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $75.75M
Current: 49.5×
Default: $556.63M
Results
Implied Equity Value / share$8.76
Current Price$8.07
Upside / Downside+8.5%
Implied EV$3.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)