Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.93)
DCF
$-468.48
-24397.5%
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: -$5.20M
Rev: 47.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-467.66
Current Price$1.93
Upside / Downside-24355.1%
Net Debt (used)-$3.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
39.3%
43.3%
47.3%
51.3%
55.3%
7.0%
$-562.36
$-646.71
$-740.94
$-845.89
$-962.44
8.0%
$-439.45
$-505.15
$-578.52
$-660.21
$-750.92
9.0%
$-355.55
$-408.52
$-467.66
$-533.50
$-606.58
10.0%
$-294.97
$-338.76
$-387.64
$-442.03
$-502.40
11.0%
$-249.42
$-286.31
$-327.47
$-373.27
$-424.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.72
Yahoo: $2.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.93
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$1.93
Implied Near-term FCF Growth—
Historical Revenue Growth47.3%
Historical Earnings Growth—
Base FCF (TTM)-$5.20M
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.