Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.68)
DCF
$-77.21
-2198.1%
Graham Number
$28.60
+677.3%
Reverse DCF
—
—
DDM
$9.06
+146.3%
EV/EBITDA
$7.60
+106.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$593.69M
Rev: 5.1% / EPS: -10.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-77.01
Current Price$3.68
Upside / Downside-2192.7%
Net Debt (used)-$3.81B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.9%
1.1%
5.1%
9.1%
13.1%
7.0%
$-78.10
$-102.80
$-131.53
$-164.78
$-203.07
8.0%
$-56.34
$-76.22
$-99.31
$-125.99
$-156.69
9.0%
$-41.27
$-57.82
$-77.01
$-99.17
$-124.62
10.0%
$-30.20
$-44.32
$-60.67
$-79.51
$-101.14
11.0%
$-21.72
$-33.99
$-48.18
$-64.50
$-83.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.10
Yahoo: $17.32
Results
Graham Number$28.60
Current Price$3.68
Margin of Safety+677.3%
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$3.68
Implied Near-term FCF Growth—
Historical Revenue Growth5.1%
Historical Earnings Growth-10.2%
Base FCF (TTM)-$593.69M
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: $0.44
Results
DDM Intrinsic Value / share$9.06
Current Price$3.68
Upside / Downside+146.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.67B
Current: -1.2×
Default: -$3.81B
Results
Implied Equity Value / share$7.60
Current Price$3.68
Upside / Downside+106.4%
Implied EV-$3.16B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)