Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.11)
DCF
$269.72
+2328.8%
Graham Number
$6.37
-42.7%
Reverse DCF
—
implied g: 13.1%
DDM
$2.88
-74.0%
EV/EBITDA
$11.56
+4.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $128.71M
Rev: -3.4% / EPS: 70.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$269.72
Current Price$11.11
Upside / Downside+2328.8%
Net Debt (used)$810.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
62.0%
66.0%
70.0%
74.0%
78.0%
7.0%
$343.34
$387.95
$437.05
$490.97
$550.07
8.0%
$265.07
$299.54
$337.47
$379.12
$424.76
9.0%
$211.83
$239.39
$269.72
$303.03
$339.52
10.0%
$173.52
$196.12
$220.99
$248.30
$278.22
11.0%
$144.83
$163.72
$184.50
$207.31
$232.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $4.10
Results
Graham Number$6.37
Current Price$11.11
Margin of Safety-42.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.11
Implied Near-term FCF Growth13.1%
Historical Revenue Growth-3.4%
Historical Earnings Growth70.0%
Base FCF (TTM)$128.71M
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: $0.14
Results
DDM Intrinsic Value / share$2.88
Current Price$11.11
Upside / Downside-74.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $176.35M
Current: 21.3×
Default: $810.60M
Results
Implied Equity Value / share$11.56
Current Price$11.11
Upside / Downside+4.1%
Implied EV$3.75B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)