Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.10)
DCF
$-61.24
-5685.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$43.60
+3876.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$212.70M
Rev: 9.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-61.24
Current Price$1.10
Upside / Downside-5685.2%
Net Debt (used)-$1.09B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.6%
5.6%
9.6%
13.6%
17.6%
7.0%
$-63.95
$-79.93
$-98.41
$-119.70
$-144.10
8.0%
$-48.85
$-61.64
$-76.42
$-93.42
$-112.88
9.0%
$-38.42
$-49.01
$-61.24
$-75.28
$-91.35
10.0%
$-30.79
$-39.78
$-50.14
$-62.03
$-75.62
11.0%
$-24.96
$-32.73
$-41.68
$-51.93
$-63.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $0.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.10
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$1.10
Implied Near-term FCF Growth—
Historical Revenue Growth9.6%
Historical Earnings Growth—
Base FCF (TTM)-$212.70M
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.
DDM Intrinsic Value / share—
Current Price$1.10
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $112.13M
Current: 14.5×
Default: -$1.09B
Results
Implied Equity Value / share$43.60
Current Price$1.10
Upside / Downside+3876.3%
Implied EV$1.62B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)