Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.09)
DCF
$-263.88
-4433.0%
Graham Number
$0.46
-92.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$15.55
+155.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$64,093
Rev: 14.4% / EPS: 190.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-264.21
Current Price$6.09
Upside / Downside-4438.4%
Net Debt (used)-$974,146
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
182.9%
186.9%
190.9%
194.9%
198.9%
7.0%
$-383.66
$-411.56
$-441.06
$-472.22
$-505.12
8.0%
$-291.87
$-313.09
$-335.53
$-359.24
$-384.27
9.0%
$-229.83
$-246.54
$-264.21
$-282.88
$-302.59
10.0%
$-185.52
$-199.01
$-213.27
$-228.34
$-244.25
11.0%
$-152.59
$-163.69
$-175.42
$-187.81
$-200.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $0.24
Results
Graham Number$0.46
Current Price$6.09
Margin of Safety-92.4%
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$6.09
Implied Near-term FCF Growth—
Historical Revenue Growth14.4%
Historical Earnings Growth190.9%
Base FCF (TTM)-$64,093
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.
DDM Intrinsic Value / share—
Current Price$6.09
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.31M
Current: 129.6×
Default: -$974,146
Results
Implied Equity Value / share$15.55
Current Price$6.09
Upside / Downside+155.4%
Implied EV$169.55M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)