Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.52)
DCF
$-265.46
-2220.3%
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: -$40.90M
Rev: 57.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-265.00
Current Price$12.52
Upside / Downside-2216.6%
Net Debt (used)-$211.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
49.1%
53.1%
57.1%
61.1%
65.1%
7.0%
$-327.97
$-374.51
$-426.14
$-483.27
$-546.33
8.0%
$-254.15
$-290.26
$-330.30
$-374.61
$-423.51
9.0%
$-203.85
$-232.84
$-265.00
$-300.57
$-339.82
10.0%
$-167.59
$-191.47
$-217.94
$-247.22
$-279.52
11.0%
$-140.38
$-160.41
$-182.63
$-207.19
$-234.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.81
Yahoo: $6.48
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.52
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$12.52
Implied Near-term FCF Growth—
Historical Revenue Growth57.1%
Historical Earnings Growth—
Base FCF (TTM)-$40.90M
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.