Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.43)
DCF
$-153.92
-1446.6%
Graham Number
$11.93
+4.4%
Reverse DCF
—
—
DDM
$7.83
-31.5%
EV/EBITDA
$11.35
-0.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$679.61M
Rev: 15.8% / EPS: -94.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-153.92
Current Price$11.43
Upside / Downside-1446.6%
Net Debt (used)$1.28B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.8%
11.8%
15.8%
19.8%
23.8%
7.0%
$-163.76
$-192.95
$-226.50
$-264.88
$-308.60
8.0%
$-133.65
$-156.86
$-183.51
$-213.97
$-248.65
9.0%
$-112.91
$-132.01
$-153.92
$-178.94
$-207.41
10.0%
$-97.78
$-113.89
$-132.35
$-153.42
$-177.37
11.0%
$-86.28
$-100.12
$-115.97
$-134.05
$-154.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.49
Yahoo: $12.91
Results
Graham Number$11.93
Current Price$11.43
Margin of Safety+4.4%
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$11.43
Implied Near-term FCF Growth—
Historical Revenue Growth15.8%
Historical Earnings Growth-94.9%
Base FCF (TTM)-$679.61M
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: $0.38
Results
DDM Intrinsic Value / share$7.83
Current Price$11.43
Upside / Downside-31.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.16B
Current: 2.6×
Default: $1.28B
Results
Implied Equity Value / share$11.35
Current Price$11.43
Upside / Downside-0.7%
Implied EV$3.02B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)