Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.35)
DCF
$-1194745085.40
-88506192070.0%
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: -$61.43M
Rev: -8.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1194745085.40
Current Price$1.35
Upside / Downside-88506192070.0%
Net Debt (used)$116.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1204010557.11
$-1423987647.77
$-1679905238.72
$-1976101204.09
$-2317252239.76
8.0%
$-1010450375.57
$-1187505489.47
$-1393175977.64
$-1630897909.18
$-1904374949.82
9.0%
$-876320822.25
$-1023747889.51
$-1194745085.40
$-1392128153.85
$-1618931482.41
10.0%
$-777854730.03
$-903626611.44
$-1049290200.33
$-1217209626.20
$-1409932056.21
11.0%
$-702469228.22
$-811741921.39
$-938111399.72
$-1083599197.05
$-1250382901.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.35
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$1.35
Implied Near-term FCF Growth—
Historical Revenue Growth-8.3%
Historical Earnings Growth—
Base FCF (TTM)-$61.43M
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.