Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.89)
DCF
$5587.52
+46893.5%
Graham Number
$7.48
-37.1%
Reverse DCF
—
implied g: -20.0%
DDM
$12.36
+4.0%
EV/EBITDA
$15.37
+29.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $91.00M
Rev: 110.6% / EPS: -2.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5587.52
Current Price$11.89
Upside / Downside+46893.5%
Net Debt (used)-$783.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
102.6%
106.6%
110.6%
114.6%
118.6%
7.0%
$7563.50
$8336.81
$9172.28
$10073.60
$11044.59
8.0%
$5803.17
$6395.74
$7035.94
$7726.57
$8470.56
9.0%
$4609.66
$5079.71
$5587.52
$6135.32
$6725.44
10.0%
$3754.34
$4136.60
$4549.55
$4995.01
$5474.85
11.0%
$3116.33
$3433.11
$3775.31
$4144.44
$4542.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.43
Yahoo: $5.79
Results
Graham Number$7.48
Current Price$11.89
Margin of Safety-37.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.89
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth110.6%
Historical Earnings Growth-2.6%
Base FCF (TTM)$91.00M
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: $0.60
Results
DDM Intrinsic Value / share$12.36
Current Price$11.89
Upside / Downside+4.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $254.63M
Current: -0.1×
Default: -$783.73M
Results
Implied Equity Value / share$15.37
Current Price$11.89
Upside / Downside+29.2%
Implied EV-$34.12M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)