Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($31.96)
DCF
$-14264.35
-44731.9%
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: -$17.27M
Rev: 186.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-14264.35
Current Price$31.96
Upside / Downside-44731.9%
Net Debt (used)$22.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
178.8%
182.8%
186.8%
190.8%
194.8%
7.0%
$-20659.00
$-22183.50
$-23796.70
$-25502.43
$-27304.61
8.0%
$-15721.52
$-16881.53
$-18109.03
$-19406.93
$-20778.21
9.0%
$-12383.93
$-13297.56
$-14264.35
$-15286.57
$-16366.58
10.0%
$-9999.98
$-10737.63
$-11518.19
$-12343.51
$-13215.48
11.0%
$-8228.06
$-8834.91
$-9477.07
$-10156.04
$-10873.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.28
Yahoo: $-1.68
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$31.96
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$31.96
Implied Near-term FCF Growth—
Historical Revenue Growth186.8%
Historical Earnings Growth—
Base FCF (TTM)-$17.27M
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.