Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.45)
DCF
$-417.08
-12189.6%
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: -$8.66M
Rev: 80.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-417.76
Current Price$3.45
Upside / Downside-12209.4%
Net Debt (used)-$40.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
72.9%
76.9%
80.9%
84.9%
88.9%
7.0%
$-542.25
$-607.87
$-679.67
$-758.09
$-843.58
8.0%
$-417.86
$-468.41
$-523.73
$-584.14
$-649.99
9.0%
$-333.33
$-373.65
$-417.76
$-465.94
$-518.45
10.0%
$-272.60
$-305.57
$-341.64
$-381.03
$-423.95
11.0%
$-227.18
$-254.65
$-284.71
$-317.52
$-353.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.61
Yahoo: $0.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.45
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$3.45
Implied Near-term FCF Growth—
Historical Revenue Growth80.9%
Historical Earnings Growth—
Base FCF (TTM)-$8.66M
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.