Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.51)
DCF
$-210195696125.04
-1448626437901.8%
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: -$69.44M
Rev: 1526.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-210195696125.04
Current Price$14.51
Upside / Downside-1448626437901.8%
Net Debt (used)$5.17M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1518.8%
1522.8%
1526.8%
1530.8%
1534.8%
7.0%
$-349023352963.99
$-353356840282.13
$-357733264905.71
$-362152945122.69
$-366616200790.08
8.0%
$-262977770735.46
$-266242912792.03
$-269540406714.61
$-272870492322.85
$-276233410618.62
9.0%
$-205077955719.39
$-207624211444.46
$-210195696125.04
$-212792596779.64
$-215415101348.78
10.0%
$-163927357958.61
$-165962686278.90
$-168018181154.65
$-170093992077.58
$-172190269276.35
11.0%
$-133505128750.83
$-135162733503.54
$-136836762229.55
$-138527336677.34
$-140234579195.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.74
Yahoo: $0.45
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$14.51
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$14.51
Implied Near-term FCF Growth—
Historical Revenue Growth1526.8%
Historical Earnings Growth—
Base FCF (TTM)-$69.44M
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.