Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.28)
DCF
$50.47
+1438.7%
Graham Number
$5.00
+52.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -22.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$50.47
Current Price$3.28
Upside / Downside+1438.7%
Net Debt (used)-$4.22B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$50.47
$50.47
$50.47
$50.47
$50.47
8.0%
$50.47
$50.47
$50.47
$50.47
$50.47
9.0%
$50.47
$50.47
$50.47
$50.47
$50.47
10.0%
$50.47
$50.47
$50.47
$50.47
$50.47
11.0%
$50.47
$50.47
$50.47
$50.47
$50.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $7.40
Results
Graham Number$5.00
Current Price$3.28
Margin of Safety+52.4%
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$3.28
Implied Near-term FCF Growth—
Historical Revenue Growth-22.0%
Historical Earnings Growth—
Base FCF (TTM)—
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.