Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($33.00)
DCF
$-28457531.59
-86235044.2%
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: -$1.97M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-28457531.59
Current Price$33.00
Upside / Downside-86235044.2%
Net Debt (used)-$6.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-28753971.33
$-35791924.09
$-43979758.15
$-53456259.58
$-64371054.68
8.0%
$-22561201.85
$-28225907.77
$-34806134.72
$-42411816.38
$-51161447.93
9.0%
$-18269857.43
$-22986642.86
$-28457531.59
$-34772610.62
$-42028962.21
10.0%
$-15119530.72
$-19143479.56
$-23803844.21
$-29176262.69
$-35342229.13
11.0%
$-12707645.01
$-16203718.40
$-20246786.77
$-24901527.15
$-30237609.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $3.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$33.00
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$33.00
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$1.97M
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.