Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.43)
DCF
$-291545811.88
-6581169668.4%
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: -$18.47M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-291545811.88
Current Price$4.43
Upside / Downside-6581169668.4%
Net Debt (used)-$32.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-294332076.91
$-360482456.95
$-437440679.51
$-526511207.79
$-629100393.75
8.0%
$-236125654.00
$-289368757.80
$-351216929.88
$-422703447.26
$-504942057.28
9.0%
$-195790904.14
$-240124414.04
$-291545811.88
$-350901833.69
$-419104964.91
10.0%
$-166180686.99
$-204002160.71
$-247805366.47
$-298301233.12
$-356255731.70
11.0%
$-143511146.36
$-176371069.00
$-214372249.00
$-258122591.62
$-308276930.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.43
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$4.43
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$18.47M
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.