Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.62)
DCF
$-88.62
-1021.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$9.64
+0.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$63.69M
Rev: 56.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-88.62
Current Price$9.62
Upside / Downside-1021.2%
Net Debt (used)$1.55B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.4%
52.4%
56.4%
60.4%
64.4%
7.0%
$-107.50
$-121.62
$-137.29
$-154.64
$-173.80
8.0%
$-85.23
$-96.18
$-108.34
$-121.80
$-136.66
9.0%
$-70.05
$-78.85
$-88.62
$-99.42
$-111.35
10.0%
$-59.11
$-66.36
$-74.40
$-83.30
$-93.12
11.0%
$-50.90
$-56.98
$-63.73
$-71.19
$-79.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.21
Yahoo: $9.61
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.62
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$9.62
Implied Near-term FCF Growth—
Historical Revenue Growth56.4%
Historical Earnings Growth—
Base FCF (TTM)-$63.69M
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$9.62
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $166.44M
Current: 22.1×
Default: $1.55B
Results
Implied Equity Value / share$9.64
Current Price$9.62
Upside / Downside+0.2%
Implied EV$3.68B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)