Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.30)
DCF
$-1436.05
-17401.8%
Graham Number
$19.35
+133.1%
Reverse DCF
—
—
DDM
$17.92
+115.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$102,663
Rev: -29.7% / EPS: 255.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1436.05
Current Price$8.30
Upside / Downside-17401.8%
Net Debt (used)$40.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
247.8%
251.8%
255.8%
259.8%
263.8%
7.0%
$-2150.43
$-2276.82
$-2409.10
$-2547.45
$-2692.10
8.0%
$-1631.97
$-1727.85
$-1828.20
$-1933.16
$-2042.90
9.0%
$-1281.97
$-1357.26
$-1436.05
$-1518.47
$-1604.64
10.0%
$-1032.33
$-1092.94
$-1156.36
$-1222.70
$-1292.05
11.0%
$-847.08
$-896.78
$-948.80
$-1003.20
$-1060.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.86
Yahoo: $8.95
Results
Graham Number$19.35
Current Price$8.30
Margin of Safety+133.1%
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$8.30
Implied Near-term FCF Growth—
Historical Revenue Growth-29.7%
Historical Earnings Growth255.8%
Base FCF (TTM)-$102,663
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.