Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.00)
DCF
$-833928.70
-9265974.4%
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: -$8.68M
Rev: 343.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-833928.70
Current Price$9.00
Upside / Downside-9265974.4%
Net Debt (used)-$13.06M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
335.2%
339.2%
343.2%
347.2%
351.2%
7.0%
$-1283469.14
$-1343544.37
$-1405848.38
$-1470442.64
$-1537389.70
8.0%
$-971642.05
$-1017121.19
$-1064287.60
$-1113187.78
$-1163869.12
9.0%
$-761336.41
$-796971.53
$-833928.70
$-872244.35
$-911955.60
10.0%
$-611495.94
$-640117.32
$-669800.52
$-700574.82
$-732470.03
11.0%
$-500424.86
$-523847.23
$-548138.53
$-573322.73
$-599424.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.00
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$9.00
Implied Near-term FCF Growth—
Historical Revenue Growth343.2%
Historical Earnings Growth—
Base FCF (TTM)-$8.68M
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.