Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.62)
DCF
$0.03
-99.8%
Graham Number
$0.41
-97.0%
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: 36.3% / EPS: -12.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.03
Current Price$13.62
Upside / Downside-99.8%
Net Debt (used)-$589,030
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.3%
32.3%
36.3%
40.3%
44.3%
7.0%
$0.03
$0.03
$0.03
$0.03
$0.03
8.0%
$0.03
$0.03
$0.03
$0.03
$0.03
9.0%
$0.03
$0.03
$0.03
$0.03
$0.03
10.0%
$0.03
$0.03
$0.03
$0.03
$0.03
11.0%
$0.03
$0.03
$0.03
$0.03
$0.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $0.19
Results
Graham Number$0.41
Current Price$13.62
Margin of Safety-97.0%
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$13.62
Implied Near-term FCF Growth—
Historical Revenue Growth36.3%
Historical Earnings Growth-12.2%
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.