Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.21)
DCF
$-29060.19
-259334.5%
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: -$9.02M
Rev: 221.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-29093.87
Current Price$11.21
Upside / Downside-259635.0%
Net Debt (used)-$12.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
213.7%
217.7%
221.7%
225.7%
229.7%
7.0%
$-42950.24
$-45758.72
$-48712.22
$-51816.31
$-55076.67
8.0%
$-32626.22
$-34759.50
$-37002.94
$-39360.76
$-41837.27
9.0%
$-25652.82
$-27330.04
$-29093.87
$-30947.62
$-32894.68
10.0%
$-20676.07
$-22027.82
$-23449.37
$-24943.38
$-26512.59
11.0%
$-16980.38
$-18090.44
$-19257.81
$-20484.69
$-21773.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.47
Yahoo: $0.40
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.21
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$11.21
Implied Near-term FCF Growth—
Historical Revenue Growth221.7%
Historical Earnings Growth—
Base FCF (TTM)-$9.02M
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.