Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.23)
DCF
$-2812.29
-126211.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$22.82
+923.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$71.29M
Rev: 56.3% / EPS: 62.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2817.09
Current Price$2.23
Upside / Downside-126427.0%
Net Debt (used)-$162.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
54.7%
58.7%
62.7%
66.7%
70.7%
7.0%
$-3525.59
$-4003.21
$-4531.20
$-5113.45
$-5754.06
8.0%
$-2732.89
$-3102.68
$-3511.43
$-3962.12
$-4457.92
9.0%
$-2193.10
$-2489.51
$-2817.09
$-3178.24
$-3575.49
10.0%
$-1804.42
$-2048.01
$-2317.18
$-2613.88
$-2940.20
11.0%
$-1512.99
$-1716.99
$-1942.38
$-2190.79
$-2463.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.98
Yahoo: $53.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.23
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$2.23
Implied Near-term FCF Growth—
Historical Revenue Growth56.3%
Historical Earnings Growth62.7%
Base FCF (TTM)-$71.29M
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$2.23
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.44M
Current: 10.7×
Default: -$162.16M
Results
Implied Equity Value / share$22.82
Current Price$2.23
Upside / Downside+923.5%
Implied EV$58.37M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)