Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.54)
DCF
$-287.19
-2221.1%
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: -$21.65M
Rev: 61.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-287.19
Current Price$13.54
Upside / Downside-2221.1%
Net Debt (used)-$92.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
53.2%
57.2%
61.2%
65.2%
69.2%
7.0%
$-358.59
$-407.89
$-462.43
$-522.63
$-588.93
8.0%
$-277.75
$-315.94
$-358.19
$-404.81
$-456.14
9.0%
$-222.69
$-253.32
$-287.19
$-324.57
$-365.72
10.0%
$-183.04
$-208.22
$-236.07
$-266.79
$-300.61
11.0%
$-153.30
$-174.40
$-197.73
$-223.46
$-251.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.99
Yahoo: $3.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.54
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$13.54
Implied Near-term FCF Growth—
Historical Revenue Growth61.2%
Historical Earnings Growth—
Base FCF (TTM)-$21.65M
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.