TOUR

TOUR — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs 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-term0.6%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)
Mult \ Net Debt-$2.95B-$1.95B-$949.55M$50.45M$1.05B
-25.2x$18.18$9.11$0.04$-9.03$-18.11
-23.2x$18.86$9.79$0.72$-8.35$-17.42
-21.2x$19.54$10.47$1.40$-7.67$-16.74
-19.2x$20.22$11.15$2.08$-6.99$-16.06
-17.2x$20.90$11.83$2.76$-6.31$-15.38