Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.33)
DCF
$-898111955.66
-26970329098.8%
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: -$60.38M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-898111955.66
Current Price$3.33
Upside / Downside-26970329098.8%
Net Debt (used)-$161.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-907218668.10
$-1123426560.37
$-1374959130.27
$-1666079924.61
$-2001385506.40
8.0%
$-716975044.31
$-890996406.61
$-1093142832.93
$-1326791517.03
$-1595582664.15
9.0%
$-585143734.40
$-730044711.95
$-898111955.66
$-1092112963.08
$-1315030129.04
10.0%
$-488364809.86
$-611981652.43
$-755149367.94
$-920191577.68
$-1109611804.40
11.0%
$-414271001.25
$-521671361.00
$-645875560.96
$-788870497.01
$-952796445.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.33
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$3.33
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$60.38M
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.