Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.95)
DCF
$-98.48
-3438.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$1.85
-37.2%
EV/EBITDA
$32.58
+1004.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -4.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-98.48
Current Price$2.95
Upside / Downside-3438.2%
Net Debt (used)$52.54B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-98.48
$-98.48
$-98.48
$-98.48
$-98.48
8.0%
$-98.48
$-98.48
$-98.48
$-98.48
$-98.48
9.0%
$-98.48
$-98.48
$-98.48
$-98.48
$-98.48
10.0%
$-98.48
$-98.48
$-98.48
$-98.48
$-98.48
11.0%
$-98.48
$-98.48
$-98.48
$-98.48
$-98.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-137.95
Yahoo: $2.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.95
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$2.95
Implied Near-term FCF Growth—
Historical Revenue Growth-4.5%
Historical Earnings Growth—
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: $0.09
Results
DDM Intrinsic Value / share$1.85
Current Price$2.95
Upside / Downside-37.2%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $21.42B
Current: 3.3×
Default: $52.54B
Results
Implied Equity Value / share$32.58
Current Price$2.95
Upside / Downside+1004.4%
Implied EV$69.92B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)