Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.78)
DCF
$-10484174.85
-97255896.4%
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: -$589,352
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10484174.85
Current Price$10.78
Upside / Downside-97255896.4%
Net Debt (used)$137,364
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10573062.33
$-12683392.90
$-15138515.46
$-17980045.01
$-21252847.00
8.0%
$-8716160.01
$-10414722.43
$-12387803.90
$-14668368.02
$-17291945.59
9.0%
$-7429400.11
$-8843728.52
$-10484174.85
$-12377751.69
$-14553569.17
10.0%
$-6484774.45
$-7691355.76
$-9088766.40
$-10699686.42
$-12548551.84
11.0%
$-5761570.37
$-6809868.20
$-8022182.50
$-9417906.69
$-11017931.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.27
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$10.78
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$10.78
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$589,352
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.