Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.17)
DCF
$-866.69
-74175.8%
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: -$205.92M
Rev: 45.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-868.21
Current Price$1.17
Upside / Downside-74305.7%
Net Debt (used)-$167.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.3%
41.3%
45.3%
49.3%
53.3%
7.0%
$-1038.25
$-1196.34
$-1373.19
$-1570.42
$-1789.77
8.0%
$-812.06
$-935.28
$-1073.09
$-1226.75
$-1397.60
9.0%
$-657.60
$-757.04
$-868.21
$-992.13
$-1129.89
10.0%
$-546.04
$-628.30
$-720.25
$-822.72
$-936.59
11.0%
$-462.10
$-531.46
$-608.95
$-695.30
$-791.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $13.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.17
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$1.17
Implied Near-term FCF Growth—
Historical Revenue Growth45.3%
Historical Earnings Growth—
Base FCF (TTM)-$205.92M
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.