Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.95)
DCF
$-330.61
-11307.2%
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: -$390.04M
Rev: -66.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-330.61
Current Price$2.95
Upside / Downside-11307.2%
Net Debt (used)-$150.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-333.51
$-402.46
$-482.66
$-575.49
$-682.41
8.0%
$-272.85
$-328.34
$-392.80
$-467.30
$-553.01
9.0%
$-230.81
$-277.02
$-330.61
$-392.47
$-463.55
10.0%
$-199.95
$-239.37
$-285.02
$-337.65
$-398.05
11.0%
$-176.33
$-210.58
$-250.18
$-295.78
$-348.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.88
Yahoo: $3.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.95
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$2.95
Implied Near-term FCF Growth—
Historical Revenue Growth-66.5%
Historical Earnings Growth—
Base FCF (TTM)-$390.04M
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.