Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.15)
DCF
$-4495.25
-209181.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.15
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$178.40M
Rev: 155.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4495.25
Current Price$2.15
Upside / Downside-209181.6%
Net Debt (used)-$13.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
147.8%
151.8%
155.8%
159.8%
163.8%
7.0%
$-6369.96
$-6900.54
$-7465.92
$-8067.77
$-8707.83
8.0%
$-4858.36
$-5262.95
$-5694.07
$-6153.00
$-6641.06
9.0%
$-3835.62
$-4154.97
$-4495.25
$-4857.48
$-5242.70
10.0%
$-3104.36
$-3362.76
$-3638.10
$-3931.20
$-4242.89
11.0%
$-2560.24
$-2773.30
$-3000.32
$-3241.97
$-3498.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.13
Yahoo: $1.09
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.15
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$2.15
Implied Near-term FCF Growth—
Historical Revenue Growth155.8%
Historical Earnings Growth—
Base FCF (TTM)-$178.40M
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.
DDM Intrinsic Value / share—
Current Price$2.15
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $29.95M
Current: 42.5×
Default: -$13.27M
Results
Implied Equity Value / share$2.15
Current Price$2.15
Upside / Downside-0.0%
Implied EV$1.27B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)