Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.90)
DCF
$-654.19
-22658.3%
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: -$15.50M
Rev: 62.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-654.19
Current Price$2.90
Upside / Downside-22658.3%
Net Debt (used)$15.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
54.6%
58.6%
62.6%
66.6%
70.6%
7.0%
$-817.09
$-927.11
$-1048.73
$-1182.86
$-1330.44
8.0%
$-634.66
$-719.85
$-814.01
$-917.84
$-1032.07
9.0%
$-510.44
$-578.72
$-654.19
$-737.40
$-828.92
10.0%
$-420.99
$-477.10
$-539.12
$-607.48
$-682.67
11.0%
$-353.91
$-400.91
$-452.84
$-510.08
$-573.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10.84
Yahoo: $3.40
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.90
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$2.90
Implied Near-term FCF Growth—
Historical Revenue Growth62.6%
Historical Earnings Growth—
Base FCF (TTM)-$15.50M
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.