Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.15)
DCF
$223.46
+19331.6%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.90M
Rev: -57.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$223.46
Current Price$1.15
Upside / Downside+19331.6%
Net Debt (used)-$333,660
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$225.38
$270.91
$323.87
$385.17
$455.78
8.0%
$185.32
$221.96
$264.53
$313.73
$370.33
9.0%
$157.56
$188.07
$223.46
$264.31
$311.25
10.0%
$137.18
$163.21
$193.36
$228.11
$268.00
11.0%
$121.58
$144.20
$170.35
$200.46
$234.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1175.30
Yahoo: $5.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.15
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.15
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-57.1%
Historical Earnings Growth—
Base FCF (TTM)$16.90M
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.