Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.05)
DCF
$-22.84
-423.9%
Graham Number
$0.74
-89.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$7.14
+1.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$36.67M
Rev: 49.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-22.80
Current Price$7.05
Upside / Downside-423.4%
Net Debt (used)$325.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
41.3%
45.3%
49.3%
53.3%
57.3%
7.0%
$-27.35
$-31.24
$-35.58
$-40.40
$-45.75
8.0%
$-21.58
$-24.61
$-27.98
$-31.73
$-35.89
9.0%
$-17.64
$-20.08
$-22.80
$-25.82
$-29.17
10.0%
$-14.80
$-16.81
$-19.06
$-21.55
$-24.32
11.0%
$-12.66
$-14.36
$-16.25
$-18.35
$-20.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $1.23
Results
Graham Number$0.74
Current Price$7.05
Margin of Safety-89.5%
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$7.05
Implied Near-term FCF Growth—
Historical Revenue Growth49.3%
Historical Earnings Growth—
Base FCF (TTM)-$36.67M
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$7.05
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $32.46M
Current: 83.6×
Default: $325.24M
Results
Implied Equity Value / share$7.14
Current Price$7.05
Upside / Downside+1.2%
Implied EV$2.71B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)