Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.55)
DCF
$-1946543428655.36
-42781174256261.9%
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: -$64.94M
Rev: 1869.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1946543428655.36
Current Price$4.55
Upside / Downside-42781174256261.9%
Net Debt (used)$18.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1861.8%
1865.8%
1869.8%
1873.8%
1877.8%
7.0%
$-3247695659348.21
$-3280940295992.16
$-3314456620687.09
$-3348246295296.13
$-3382310988445.48
8.0%
$-2446434755814.16
$-2471477383856.58
$-2496724669957.55
$-2522177865970.74
$-2547838228844.32
9.0%
$-1907335460350.36
$-1926859664821.43
$-1946543428655.36
$-1966387727845.84
$-1986393542358.42
10.0%
$-1524238025683.91
$-1539840700428.50
$-1555570886275.54
$-1571429363185.70
$-1587416914293.79
11.0%
$-1241058618461.99
$-1253762562068.47
$-1266570327223.35
$-1279482548982.91
$-1292499864987.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.53
Yahoo: $1.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.55
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$4.55
Implied Near-term FCF Growth—
Historical Revenue Growth1869.8%
Historical Earnings Growth—
Base FCF (TTM)-$64.94M
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.