Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($21.21)
DCF
$-350.63
-1753.1%
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: -$856.05M
Rev: -6.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-350.63
Current Price$21.21
Upside / Downside-1753.1%
Net Debt (used)$780.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-353.50
$-421.48
$-500.57
$-592.11
$-697.54
8.0%
$-293.68
$-348.39
$-411.96
$-485.43
$-569.94
9.0%
$-252.22
$-297.79
$-350.63
$-411.63
$-481.73
10.0%
$-221.79
$-260.66
$-305.68
$-357.57
$-417.14
11.0%
$-198.49
$-232.26
$-271.32
$-316.28
$-367.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13.28
Yahoo: $22.93
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$21.21
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$21.21
Implied Near-term FCF Growth—
Historical Revenue Growth-6.6%
Historical Earnings Growth—
Base FCF (TTM)-$856.05M
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.