Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.16)
DCF
$-931.86
-43241.5%
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: -$64.94M
Rev: 120.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-933.24
Current Price$2.16
Upside / Downside-43305.5%
Net Debt (used)-$505.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
112.3%
116.3%
120.3%
124.3%
128.3%
7.0%
$-1279.42
$-1404.52
$-1539.21
$-1684.04
$-1839.57
8.0%
$-979.19
$-1074.93
$-1178.00
$-1288.83
$-1407.84
9.0%
$-775.74
$-851.59
$-933.24
$-1021.03
$-1115.30
10.0%
$-630.04
$-691.63
$-757.94
$-829.24
$-905.79
11.0%
$-521.42
$-572.40
$-627.27
$-686.27
$-749.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.40
Yahoo: $2.02
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.16
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$2.16
Implied Near-term FCF Growth—
Historical Revenue Growth120.3%
Historical Earnings Growth—
Base FCF (TTM)-$64.94M
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.