Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($22.00)
DCF
$-708216775.85
-3219181895.6%
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: -$37.71M
Rev: -21.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-708216775.85
Current Price$22.00
Upside / Downside-3219181895.6%
Net Debt (used)$46.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-713904344.78
$-848936311.32
$-1006030195.38
$-1187848781.87
$-1397262839.91
8.0%
$-595088281.35
$-703772781.83
$-830022703.55
$-975947262.37
$-1143819937.15
9.0%
$-512753446.84
$-603250901.62
$-708216775.85
$-829379501.54
$-968601724.09
10.0%
$-452310470.58
$-529514985.06
$-618929936.42
$-722006535.10
$-840308348.45
11.0%
$-406035412.90
$-473111973.48
$-550683320.20
$-639990362.68
$-742369803.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$22.00
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$22.00
Implied Near-term FCF Growth—
Historical Revenue Growth-21.7%
Historical Earnings Growth—
Base FCF (TTM)-$37.71M
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.