Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.00)
DCF
$-152379.74
-1269931.2%
Graham Number
—
—
Reverse DCF
—
implied g: 6.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $98,023
Rev: — / EPS: -44.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-152379.74
Current Price$12.00
Upside / Downside-1269931.2%
Net Debt (used)$1.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-137595.68
$213401.58
$621745.79
$1094358.51
$1638701.91
8.0%
$-446441.89
$-163931.30
$164238.22
$543549.29
$979911.51
9.0%
$-660460.11
$-425224.27
$-152379.74
$162566.31
$524455.56
10.0%
$-817573.42
$-616890.77
$-384468.75
$-116535.13
$190974.36
11.0%
$-937859.15
$-763502.74
$-561866.56
$-329725.03
$-63603.58
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. BVPS is zero or negative.
Graham Number—
Current Price$12.00
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.00
Implied Near-term FCF Growth6.4%
Historical Revenue Growth—
Historical Earnings Growth-44.2%
Base FCF (TTM)$98,023
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.