Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.17)
DCF
$-663.90
-16020.8%
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: -$27.46M
Rev: 80.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-663.90
Current Price$4.17
Upside / Downside-16020.8%
Net Debt (used)-$14.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
72.0%
76.0%
80.0%
84.0%
88.0%
7.0%
$-859.39
$-963.55
$-1077.59
$-1202.19
$-1338.08
8.0%
$-663.14
$-743.40
$-831.28
$-927.29
$-1031.98
9.0%
$-529.77
$-593.80
$-663.90
$-740.48
$-823.98
10.0%
$-433.94
$-486.31
$-543.64
$-606.26
$-674.54
11.0%
$-362.26
$-405.91
$-453.69
$-505.87
$-562.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $0.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.17
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$4.17
Implied Near-term FCF Growth—
Historical Revenue Growth80.0%
Historical Earnings Growth—
Base FCF (TTM)-$27.46M
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.