Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.61)
DCF
$-42123387.91
-1613923008.5%
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: -$2.40M
Rev: -31.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-42123387.91
Current Price$2.61
Upside / Downside-1613923008.5%
Net Debt (used)$6,577
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-42485205.39
$-51075329.94
$-61068934.15
$-72635412.39
$-85957390.04
8.0%
$-34926663.44
$-41840681.06
$-49872131.53
$-59155193.66
$-69834495.92
9.0%
$-29688892.70
$-35445932.52
$-42123387.91
$-49831213.92
$-58687903.66
10.0%
$-25843783.23
$-30755186.15
$-36443361.98
$-43000630.19
$-50526457.86
11.0%
$-22899972.82
$-27167081.00
$-32101820.14
$-37783131.29
$-44296049.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $1.50
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.61
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$2.61
Implied Near-term FCF Growth—
Historical Revenue Growth-31.2%
Historical Earnings Growth—
Base FCF (TTM)-$2.40M
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.