Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.39)
DCF
$-6405615.99
-61651842.0%
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: -$401,300
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6405615.99
Current Price$10.39
Upside / Downside-61651842.0%
Net Debt (used)-$639,707
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6466141.01
$-7903101.71
$-9574837.25
$-11509684.00
$-13738191.66
8.0%
$-5201744.01
$-6358324.63
$-7701830.03
$-9254705.70
$-11041145.18
9.0%
$-4325566.88
$-5288607.63
$-6405615.99
$-7694985.31
$-9176537.17
10.0%
$-3682354.88
$-4503937.03
$-5455458.17
$-6552361.55
$-7811286.09
11.0%
$-3189912.68
$-3903716.85
$-4729202.69
$-5679575.51
$-6769060.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.28
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$10.39
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$10.39
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$401,300
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.