Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.34)
DCF
$-4657656959.65
-199045169315.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$-10217000.00
-436624031.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.22M
Rev: 101.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4657656959.65
Current Price$2.34
Upside / Downside-199045169315.7%
Net Debt (used)$45.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
93.4%
97.4%
101.4%
105.4%
109.4%
7.0%
$-6218812742.35
$-6882252210.56
$-7601595079.01
$-8380304084.09
$-9221982133.31
8.0%
$-4786470940.74
$-5295580637.33
$-5847567749.97
$-6445087263.86
$-7090901610.94
9.0%
$-3814763969.99
$-4219189202.96
$-4657656959.65
$-5132274407.21
$-5645233967.14
10.0%
$-3117940071.81
$-3447305968.91
$-3804380429.21
$-4190877908.51
$-4608582209.01
11.0%
$-2597787501.04
$-2871134039.16
$-3167462486.01
$-3488194268.61
$-3834808291.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $3.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.34
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$2.34
Implied Near-term FCF Growth—
Historical Revenue Growth101.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.22M
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.
DDM Intrinsic Value / share—
Current Price$2.34
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.92M
Current: —×
Default: $45.26M
Results
Implied Equity Value / share$-10217000.00
Current Price$2.34
Upside / Downside-436624031.6%
Implied EV$35.04M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)