Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.93)
DCF
$-456.65
-15685.3%
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: -$6.48M
Rev: -74.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-456.65
Current Price$2.93
Upside / Downside-15685.3%
Net Debt (used)$38.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-459.58
$-529.12
$-610.02
$-703.65
$-811.50
8.0%
$-398.39
$-454.36
$-519.38
$-594.53
$-680.98
9.0%
$-355.99
$-402.59
$-456.65
$-519.05
$-590.74
10.0%
$-324.86
$-364.62
$-410.67
$-463.75
$-524.67
11.0%
$-301.03
$-335.57
$-375.52
$-421.51
$-474.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-64.80
Yahoo: $-112.36
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$2.93
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$2.93
Implied Near-term FCF Growth—
Historical Revenue Growth-74.7%
Historical Earnings Growth—
Base FCF (TTM)-$6.48M
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.