Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.55)
DCF
$-3.52
-237.9%
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: -$362,516
Rev: -48.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.52
Current Price$2.55
Upside / Downside-237.9%
Net Debt (used)$940,609
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.54
$-4.17
$-4.89
$-5.74
$-6.70
8.0%
$-2.99
$-3.50
$-4.08
$-4.76
$-5.53
9.0%
$-2.61
$-3.03
$-3.52
$-4.08
$-4.72
10.0%
$-2.33
$-2.69
$-3.10
$-3.58
$-4.13
11.0%
$-2.12
$-2.43
$-2.79
$-3.20
$-3.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.50
Yahoo: $5.33
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.55
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$2.55
Implied Near-term FCF Growth—
Historical Revenue Growth-48.5%
Historical Earnings Growth—
Base FCF (TTM)-$362,516
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.