Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.25)
DCF
$-5038440.57
-49155617.8%
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: -$309,292
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5038440.57
Current Price$10.25
Upside / Downside-49155617.8%
Net Debt (used)-$391,567
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5085088.73
$-6192590.47
$-7481039.08
$-8972274.12
$-10689841.00
8.0%
$-4110586.17
$-5001991.93
$-6037465.32
$-7234305.65
$-8611159.47
9.0%
$-3435294.42
$-4177534.14
$-5038440.57
$-6032189.92
$-7174059.20
10.0%
$-2939554.76
$-3572768.78
$-4306130.05
$-5151541.07
$-6121825.86
11.0%
$-2560017.18
$-3110164.00
$-3746386.69
$-4478862.91
$-5318556.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.27
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$10.25
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$10.25
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$309,292
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.