Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.22)
DCF
$-352105105.64
-4876734572.4%
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: -$15.60M
Rev: -44.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-352105105.64
Current Price$7.22
Upside / Downside-4876734572.4%
Net Debt (used)$78.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-354457897.18
$-410316924.41
$-475302362.85
$-550515733.69
$-637144595.51
8.0%
$-305306945.05
$-350266747.00
$-402492882.75
$-462857877.16
$-532302206.18
9.0%
$-271247278.43
$-308683597.55
$-352105105.64
$-402226807.69
$-459819229.11
10.0%
$-246243674.15
$-278181067.84
$-315169584.94
$-357809551.47
$-406747772.42
11.0%
$-227100949.85
$-254848686.33
$-286937828.48
$-323881706.63
$-366233278.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.37
Yahoo: $-0.16
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$7.22
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$7.22
Implied Near-term FCF Growth—
Historical Revenue Growth-44.8%
Historical Earnings Growth—
Base FCF (TTM)-$15.60M
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.