Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.41)
DCF
$-17710.18
-188305.9%
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: -$6.63M
Rev: 82.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-17710.18
Current Price$9.41
Upside / Downside-188305.9%
Net Debt (used)$40.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
74.2%
78.2%
82.2%
86.2%
90.2%
7.0%
$-22976.30
$-25710.15
$-28699.99
$-31963.40
$-35518.76
8.0%
$-17747.80
$-19853.50
$-22156.19
$-24669.41
$-27407.29
9.0%
$-14195.28
$-15874.26
$-17710.18
$-19713.80
$-21896.39
10.0%
$-11643.37
$-13015.90
$-14516.60
$-16154.27
$-17938.09
11.0%
$-9734.92
$-10878.34
$-12128.43
$-13492.51
$-14978.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.69
Yahoo: $24.09
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.41
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$9.41
Implied Near-term FCF Growth—
Historical Revenue Growth82.2%
Historical Earnings Growth—
Base FCF (TTM)-$6.63M
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.