Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.36)
DCF
$-232.26
-1437.9%
Graham Number
$1.44
-91.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.16
-81.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$205,317
Rev: 141.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-232.26
Current Price$17.36
Upside / Downside-1437.9%
Net Debt (used)$1.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
133.6%
137.6%
141.6%
145.6%
149.6%
7.0%
$-325.10
$-353.86
$-384.62
$-417.49
$-452.56
8.0%
$-248.32
$-270.28
$-293.77
$-318.86
$-345.64
9.0%
$-196.35
$-213.70
$-232.26
$-252.09
$-273.26
10.0%
$-159.16
$-173.22
$-188.26
$-204.33
$-221.47
11.0%
$-131.48
$-143.09
$-155.50
$-168.76
$-182.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $1.02
Results
Graham Number$1.44
Current Price$17.36
Margin of Safety-91.7%
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$17.36
Implied Near-term FCF Growth—
Historical Revenue Growth141.6%
Historical Earnings Growth—
Base FCF (TTM)-$205,317
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$17.36
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.27M
Current: 21.5×
Default: $1.34M
Results
Implied Equity Value / share$3.16
Current Price$17.36
Upside / Downside-81.8%
Implied EV$27.38M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)