Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.67)
DCF
$8.61
+1190.3%
Graham Number
$1.46
+118.2%
Reverse DCF
—
—
DDM
$0.82
+23.4%
EV/EBITDA
$1.40
+109.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 8.6% / EPS: -51.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.61
Current Price$0.67
Upside / Downside+1190.3%
Net Debt (used)-$949.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.6%
4.6%
8.6%
12.6%
16.6%
7.0%
$8.61
$8.61
$8.61
$8.61
$8.61
8.0%
$8.61
$8.61
$8.61
$8.61
$8.61
9.0%
$8.61
$8.61
$8.61
$8.61
$8.61
10.0%
$8.61
$8.61
$8.61
$8.61
$8.61
11.0%
$8.61
$8.61
$8.61
$8.61
$8.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $1.35
Results
Graham Number$1.46
Current Price$0.67
Margin of Safety+118.2%
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$0.67
Implied Near-term FCF Growth—
Historical Revenue Growth8.6%
Historical Earnings Growth-51.5%
Base FCF (TTM)—
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: $0.04
Results
DDM Intrinsic Value / share$0.82
Current Price$0.67
Upside / Downside+23.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $37.53M
Current: -21.2×
Default: -$949.55M
Results
Implied Equity Value / share$1.40
Current Price$0.67
Upside / Downside+109.7%
Implied EV-$795.23M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)