Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.30)
DCF
$-4898651792800445.00
-148443993721225696.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
$12.36
+274.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.98M
Rev: 710.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4898651792800445.00
Current Price$3.30
Upside / Downside-148443993721225696.0%
Net Debt (used)-$3.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
702.0%
706.0%
710.0%
714.0%
718.0%
7.0%
$-7908729221008973.00
$-8107931345676575.00
$-8311127344952767.00
$-8518376976030088.00
$-8729740589216796.00
8.0%
$-5968235305450774.00
$-6118560947400871.00
$-6271900521057552.00
$-6428299121489986.00
$-6587802291355101.00
9.0%
$-4661474930109143.00
$-4778886350359471.00
$-4898651792800445.00
$-5020806478789010.00
$-5145385979268988.00
10.0%
$-3731952450747119.50
$-3825951386715008.00
$-3921834939269439.50
$-4019631306417277.00
$-4119368966042460.50
11.0%
$-3044147777135707.00
$-3120822533070301.50
$-3199034566690349.00
$-3278806879041917.00
$-3360162699466063.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.30
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$3.30
Implied Near-term FCF Growth—
Historical Revenue Growth710.0%
Historical Earnings Growth—
Base FCF (TTM)-$9.98M
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.