Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.17)
DCF
$-26227690.06
-130033268.4%
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: -$14.44M
Rev: 380.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-26227690.06
Current Price$20.17
Upside / Downside-130033268.4%
Net Debt (used)-$1.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
372.8%
376.8%
380.8%
384.8%
388.8%
7.0%
$-40707133.14
$-42458439.98
$-44269510.89
$-46141862.58
$-48077037.24
8.0%
$-30798176.68
$-32123171.44
$-33493381.97
$-34909955.77
$-36374059.58
9.0%
$-24117166.06
$-25154724.69
$-26227690.06
$-27336960.73
$-28483450.35
10.0%
$-19358492.87
$-20191320.07
$-21052567.37
$-21942956.04
$-22863219.41
11.0%
$-15832242.49
$-16513360.78
$-17217721.98
$-17945915.95
$-18698542.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-26.64
Yahoo: $-3.99
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$20.17
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$20.17
Implied Near-term FCF Growth—
Historical Revenue Growth380.8%
Historical Earnings Growth—
Base FCF (TTM)-$14.44M
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.