Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.00)
DCF
$-4756485.73
-31710004.9%
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: -$191,712
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4756485.73
Current Price$15.00
Upside / Downside-31710004.9%
Net Debt (used)$1.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4785400.20
$-5471875.67
$-6270509.52
$-7194838.81
$-8259457.94
8.0%
$-4181363.12
$-4733893.36
$-5375722.68
$-6117573.91
$-6971004.98
9.0%
$-3762789.31
$-4222860.25
$-4756485.73
$-5372452.77
$-6080230.67
10.0%
$-3455509.32
$-3848001.62
$-4302569.32
$-4826590.11
$-5428012.84
11.0%
$-3220256.20
$-3561260.00
$-3955617.19
$-4409636.31
$-4930112.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.93
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$15.00
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$15.00
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$191,712
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.