Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.37)
DCF
$-197.22
-8428.2%
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: -$173.00M
Rev: -89.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-197.22
Current Price$2.37
Upside / Downside-8428.2%
Net Debt (used)$302.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-198.76
$-235.34
$-277.91
$-327.17
$-383.90
8.0%
$-166.57
$-196.02
$-230.22
$-269.76
$-315.24
9.0%
$-144.26
$-168.78
$-197.22
$-230.05
$-267.77
10.0%
$-127.89
$-148.80
$-173.03
$-200.96
$-233.01
11.0%
$-115.35
$-133.52
$-154.54
$-178.73
$-206.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $34.66
Yahoo: $-19.34
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$2.37
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$2.37
Implied Near-term FCF Growth—
Historical Revenue Growth-89.4%
Historical Earnings Growth—
Base FCF (TTM)-$173.00M
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.