Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.32)
DCF
$-3201395128.00
-16566080969.3%
Graham Number
$15.87
-17.9%
Reverse DCF
—
—
DDM
$32.14
+66.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -21.1% / EPS: -97.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3201395128.00
Current Price$19.32
Upside / Downside-16566080969.3%
Net Debt (used)$3.20B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
8.0%
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
9.0%
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
10.0%
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
11.0%
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
$-3201395128.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.82
Yahoo: $13.64
Results
Graham Number$15.87
Current Price$19.32
Margin of Safety-17.9%
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$19.32
Implied Near-term FCF Growth—
Historical Revenue Growth-21.1%
Historical Earnings Growth-97.2%
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.