Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.08)
DCF
$-7278120274.83
-349909628697.6%
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: -$4.73M
Rev: 87.6% / EPS: 985.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7278120274.83
Current Price$2.08
Upside / Downside-349909628697.6%
Net Debt (used)$28.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
977.2%
981.2%
985.2%
989.2%
993.2%
7.0%
$-11919147531.27
$-12142095803.60
$-12368367871.99
$-12598000762.96
$-12831031777.04
8.0%
$-8987323615.67
$-9155431960.39
$-9326046526.92
$-9499195234.16
$-9674906207.60
9.0%
$-7013778258.41
$-7144971329.10
$-7278120274.83
$-7413246883.73
$-7550373105.16
10.0%
$-5610573906.80
$-5715519963.56
$-5822030595.04
$-5930123230.34
$-6039815427.52
11.0%
$-4572752383.53
$-4658285932.40
$-4745094647.05
$-4833192732.59
$-4922594499.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.65
Yahoo: $6.46
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.08
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$2.08
Implied Near-term FCF Growth—
Historical Revenue Growth87.6%
Historical Earnings Growth985.2%
Base FCF (TTM)-$4.73M
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.