Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.99)
DCF
$-15.25
-252.7%
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: -$140.09M
Rev: -89.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15.25
Current Price$9.99
Upside / Downside-252.7%
Net Debt (used)-$414.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15.41
$-19.15
$-23.51
$-28.55
$-34.35
8.0%
$-12.12
$-15.13
$-18.63
$-22.67
$-27.32
9.0%
$-9.84
$-12.35
$-15.25
$-18.61
$-22.47
10.0%
$-8.16
$-10.30
$-12.78
$-15.64
$-18.91
11.0%
$-6.88
$-8.74
$-10.89
$-13.36
$-16.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.09
Yahoo: $4.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.99
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$9.99
Implied Near-term FCF Growth—
Historical Revenue Growth-89.7%
Historical Earnings Growth—
Base FCF (TTM)-$140.09M
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.