Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.45)
DCF
$-202602.02
-4552954.3%
Graham Number
$10.28
+131.0%
Reverse DCF
—
—
DDM
$9.89
+122.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.19M
Rev: — / EPS: 373.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-202602.02
Current Price$4.45
Upside / Downside-4552954.3%
Net Debt (used)-$439,797
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
365.8%
369.8%
373.8%
377.8%
381.8%
7.0%
$-313993.05
$-327708.17
$-341898.41
$-356576.01
$-371753.43
8.0%
$-237585.55
$-247963.14
$-258700.23
$-269806.09
$-281290.14
9.0%
$-186066.08
$-194193.28
$-202602.02
$-211299.55
$-220293.26
10.0%
$-149368.44
$-155892.67
$-162642.91
$-169624.98
$-176844.81
11.0%
$-122173.37
$-127509.70
$-133030.90
$-138741.72
$-144647.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.08
Yahoo: $4.35
Results
Graham Number$10.28
Current Price$4.45
Margin of Safety+131.0%
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$4.45
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth373.8%
Base FCF (TTM)-$1.19M
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.