Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.20)
DCF
$-8.66
-177.3%
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: -$29.70M
Rev: -81.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.66
Current Price$11.20
Upside / Downside-177.3%
Net Debt (used)-$998,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-8.73
$-10.50
$-12.56
$-14.94
$-17.68
8.0%
$-7.18
$-8.60
$-10.25
$-12.16
$-14.36
9.0%
$-6.10
$-7.28
$-8.66
$-10.24
$-12.07
10.0%
$-5.30
$-6.32
$-7.49
$-8.84
$-10.39
11.0%
$-4.70
$-5.58
$-6.59
$-7.76
$-9.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.52
Yahoo: $-0.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$11.20
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$11.20
Implied Near-term FCF Growth—
Historical Revenue Growth-81.6%
Historical Earnings Growth—
Base FCF (TTM)-$29.70M
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.