Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.67)
DCF
$-334.38
-12623.5%
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: -$35.68M
Rev: 91.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-334.91
Current Price$2.67
Upside / Downside-12643.5%
Net Debt (used)-$97.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
83.5%
87.5%
91.5%
95.5%
99.5%
7.0%
$-442.07
$-492.28
$-546.95
$-606.37
$-670.85
8.0%
$-340.03
$-378.63
$-420.65
$-466.33
$-515.89
9.0%
$-270.76
$-301.47
$-334.91
$-371.26
$-410.69
10.0%
$-221.04
$-246.10
$-273.38
$-303.03
$-335.19
11.0%
$-183.89
$-204.73
$-227.41
$-252.06
$-278.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.42
Yahoo: $0.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.67
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$2.67
Implied Near-term FCF Growth—
Historical Revenue Growth91.5%
Historical Earnings Growth—
Base FCF (TTM)-$35.68M
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.