Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.59)
DCF
$-100.22
-3969.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$42.56
+1543.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$169.11M
Rev: 48.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-100.22
Current Price$2.59
Upside / Downside-3969.4%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
40.4%
44.4%
48.4%
52.4%
56.4%
7.0%
$-120.82
$-138.74
$-158.75
$-181.02
$-205.73
8.0%
$-94.43
$-108.39
$-123.96
$-141.28
$-160.50
9.0%
$-76.43
$-87.67
$-100.22
$-114.17
$-129.65
10.0%
$-63.43
$-72.72
$-83.08
$-94.61
$-107.39
11.0%
$-53.66
$-61.48
$-70.20
$-79.90
$-90.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.20
Yahoo: $2.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.59
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$2.59
Implied Near-term FCF Growth—
Historical Revenue Growth48.4%
Historical Earnings Growth—
Base FCF (TTM)-$169.11M
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$2.59
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.14B
Current: —×
Default: $0
Results
Implied Equity Value / share$42.56
Current Price$2.59
Upside / Downside+1543.1%
Implied EV$13.70B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)