Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.94)
DCF
$-188.20
-9801.1%
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: -$66.53M
Rev: 72.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-188.20
Current Price$1.94
Upside / Downside-9801.1%
Net Debt (used)-$401.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
64.4%
68.4%
72.4%
76.4%
80.4%
7.0%
$-240.65
$-271.42
$-305.23
$-342.32
$-382.92
8.0%
$-185.72
$-209.47
$-235.57
$-264.21
$-295.54
9.0%
$-148.35
$-167.34
$-188.20
$-211.08
$-236.12
10.0%
$-121.48
$-137.04
$-154.13
$-172.88
$-193.39
11.0%
$-101.36
$-114.35
$-128.63
$-144.28
$-161.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.33
Yahoo: $3.02
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.94
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$1.94
Implied Near-term FCF Growth—
Historical Revenue Growth72.4%
Historical Earnings Growth—
Base FCF (TTM)-$66.53M
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.