Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.75)
DCF
$-116.29
-3201.2%
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: -$310.91M
Rev: -40.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-116.29
Current Price$3.75
Upside / Downside-3201.2%
Net Debt (used)-$113.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-117.32
$-141.54
$-169.72
$-202.34
$-239.90
8.0%
$-96.00
$-115.50
$-138.15
$-164.32
$-194.44
9.0%
$-81.23
$-97.47
$-116.29
$-138.03
$-163.01
10.0%
$-70.39
$-84.24
$-100.28
$-118.77
$-139.99
11.0%
$-62.09
$-74.12
$-88.03
$-104.06
$-122.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.07
Yahoo: $-0.10
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$3.75
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$3.75
Implied Near-term FCF Growth—
Historical Revenue Growth-40.1%
Historical Earnings Growth—
Base FCF (TTM)-$310.91M
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.