Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.29)
DCF
$-906.14
-14506.0%
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: -$77.39M
Rev: 105.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-906.14
Current Price$6.29
Upside / Downside-14506.0%
Net Debt (used)$10.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
97.2%
101.2%
105.2%
109.2%
113.2%
7.0%
$-1219.04
$-1347.45
$-1486.47
$-1636.74
$-1798.94
8.0%
$-935.58
$-1034.06
$-1140.67
$-1255.91
$-1380.28
9.0%
$-743.32
$-821.50
$-906.14
$-997.62
$-1096.35
10.0%
$-605.49
$-669.12
$-738.00
$-812.45
$-892.80
11.0%
$-502.64
$-555.41
$-612.54
$-674.28
$-740.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.44
Yahoo: $-0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$6.29
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$6.29
Implied Near-term FCF Growth—
Historical Revenue Growth105.2%
Historical Earnings Growth—
Base FCF (TTM)-$77.39M
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.