Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.00)
DCF
$-314837259.97
-34981917774285.7%
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: -$18.51M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-314837259.97
Current Price$0.00
Upside / Downside-34981917774285.7%
Net Debt (used)-$10.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-317629386.56
$-383918929.42
$-461039051.63
$-550296960.64
$-653101966.99
8.0%
$-259300512.80
$-312655625.95
$-374633910.14
$-446270816.16
$-528682434.36
9.0%
$-218880909.34
$-263307685.17
$-314837259.97
$-374318151.08
$-442664763.56
10.0%
$-189208400.17
$-227109440.22
$-271004796.28
$-321606892.82
$-379683312.26
11.0%
$-166491168.85
$-199420220.03
$-237501344.41
$-281343726.13
$-331603575.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $5.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.00
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$0.00
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$18.51M
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.