Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($38.80)
DCF
$-147932829.69
-381270279.6%
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: -$8.94M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-147932829.69
Current Price$38.80
Upside / Downside-381270279.6%
Net Debt (used)-$9.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-149281725.39
$-181306662.94
$-218563928.41
$-261685042.81
$-311350853.81
8.0%
$-121102642.26
$-146878867.18
$-176821005.78
$-211429291.52
$-251242915.38
9.0%
$-101575651.73
$-123038535.01
$-147932829.69
$-176668460.38
$-209687182.51
10.0%
$-87240656.92
$-105550912.02
$-126757062.73
$-151203286.23
$-179260406.93
11.0%
$-76265805.04
$-92174057.86
$-110571312.95
$-131751871.38
$-156032753.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$38.80
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$38.80
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$8.94M
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.