Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.70)
DCF
$-36.90
-579.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$87.00M
Rev: 12.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-36.98
Current Price$7.70
Upside / Downside-580.2%
Net Debt (used)-$371.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.5%
8.5%
12.5%
16.5%
20.5%
7.0%
$-39.18
$-48.04
$-58.25
$-69.98
$-83.38
8.0%
$-30.45
$-37.52
$-45.66
$-54.99
$-65.65
9.0%
$-24.43
$-30.26
$-36.98
$-44.67
$-53.44
10.0%
$-20.03
$-24.97
$-30.64
$-37.13
$-44.53
11.0%
$-16.68
$-20.93
$-25.82
$-31.40
$-37.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.40
Yahoo: $7.01
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.70
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$7.70
Implied Near-term FCF Growth—
Historical Revenue Growth12.5%
Historical Earnings Growth—
Base FCF (TTM)-$87.00M
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.