Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.26)
DCF
$-2008164029.66
-772370780737.2%
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: -$42.69M
Rev: 19.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2008164029.66
Current Price$0.26
Upside / Downside-772370780737.2%
Net Debt (used)$246.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.8%
15.8%
19.8%
23.8%
27.8%
7.0%
$-2162729401.69
$-2512403346.13
$-2912543188.46
$-3368487169.49
$-3885939116.18
8.0%
$-1782789611.34
$-2059807222.81
$-2376559156.07
$-2737235322.66
$-3146312035.04
9.0%
$-1521491316.84
$-1748639095.32
$-2008164029.66
$-2303469367.65
$-2638190539.62
10.0%
$-1331258658.22
$-1522181524.51
$-1740144626.12
$-1987981044.58
$-2268716769.41
11.0%
$-1186913962.26
$-1350419219.58
$-1536931450.91
$-1748853251.88
$-1988750491.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-21.50
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.26
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$0.26
Implied Near-term FCF Growth—
Historical Revenue Growth19.8%
Historical Earnings Growth—
Base FCF (TTM)-$42.69M
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.