Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.25)
DCF
$15.76
+1161.1%
Graham Number
$3.63
+190.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -84.8% / EPS: 2218.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$15.76
Current Price$1.25
Upside / Downside+1161.1%
Net Debt (used)-$452.68M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2210.6%
2214.6%
2218.6%
2222.6%
2226.6%
7.0%
$15.76
$15.76
$15.76
$15.76
$15.76
8.0%
$15.76
$15.76
$15.76
$15.76
$15.76
9.0%
$15.76
$15.76
$15.76
$15.76
$15.76
10.0%
$15.76
$15.76
$15.76
$15.76
$15.76
11.0%
$15.76
$15.76
$15.76
$15.76
$15.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $2.65
Results
Graham Number$3.63
Current Price$1.25
Margin of Safety+190.0%
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$1.25
Implied Near-term FCF Growth—
Historical Revenue Growth-84.8%
Historical Earnings Growth2218.6%
Base FCF (TTM)—
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.