Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.70)
DCF
$-36608842.47
-342138814.6%
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: -$2.09M
Rev: — / EPS: -18.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-36608842.47
Current Price$10.70
Upside / Downside-342138814.6%
Net Debt (used)-$2,469
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-36923363.25
$-44390588.77
$-53077831.43
$-63132342.41
$-74712874.33
8.0%
$-30352872.10
$-36363090.99
$-43344672.18
$-51414254.65
$-60697561.07
9.0%
$-25799781.50
$-30804262.45
$-36608842.47
$-43309103.31
$-51008048.68
10.0%
$-22457303.81
$-26726689.32
$-31671308.17
$-37371411.84
$-43913465.12
11.0%
$-19898307.59
$-23607620.42
$-27897291.63
$-32835943.15
$-38497494.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.28
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$10.70
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$10.70
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-18.4%
Base FCF (TTM)-$2.09M
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.