Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.40)
DCF
$-985690.22
-9477890.5%
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: -$99,240
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-985690.22
Current Price$10.40
Upside / Downside-9477890.5%
Net Debt (used)-$756,592
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1000657.83
$-1356012.87
$-1769426.87
$-2247907.29
$-2799008.95
8.0%
$-687977.15
$-973995.24
$-1306239.14
$-1690259.52
$-2132039.37
9.0%
$-471301.80
$-709458.20
$-985690.22
$-1304546.46
$-1670928.74
10.0%
$-312237.86
$-515412.07
$-750719.72
$-1021979.85
$-1333307.21
11.0%
$-190458.73
$-366979.85
$-571119.43
$-806143.10
$-1075568.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.19
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$10.40
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$10.40
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$99,240
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.