Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.66)
DCF
$-1758.28
-48140.4%
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: -$51.37M
Rev: 105.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1755.58
Current Price$3.66
Upside / Downside-48066.7%
Net Debt (used)$36.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
97.9%
101.9%
105.9%
109.9%
113.9%
7.0%
$-2363.77
$-2611.82
$-2880.28
$-3170.40
$-3483.46
8.0%
$-1814.02
$-2004.23
$-2210.09
$-2432.56
$-2672.60
9.0%
$-1441.18
$-1592.17
$-1755.58
$-1932.16
$-2122.69
10.0%
$-1173.90
$-1296.78
$-1429.76
$-1573.45
$-1728.49
11.0%
$-974.45
$-1076.36
$-1186.64
$-1305.79
$-1434.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.33
Yahoo: $1.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.66
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$3.66
Implied Near-term FCF Growth—
Historical Revenue Growth105.9%
Historical Earnings Growth—
Base FCF (TTM)-$51.37M
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.