Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.83)
DCF
$-277.24
-7338.5%
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: -$43.34M
Rev: 55.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-277.24
Current Price$3.83
Upside / Downside-7338.5%
Net Debt (used)-$1.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
47.8%
51.8%
55.8%
59.8%
63.8%
7.0%
$-340.87
$-388.97
$-442.37
$-501.51
$-566.84
8.0%
$-265.40
$-302.73
$-344.17
$-390.05
$-440.73
9.0%
$-213.95
$-243.95
$-277.24
$-314.09
$-354.79
10.0%
$-176.87
$-201.57
$-228.99
$-259.34
$-292.85
11.0%
$-149.03
$-169.77
$-192.78
$-218.25
$-246.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.64
Yahoo: $1.60
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.83
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$3.83
Implied Near-term FCF Growth—
Historical Revenue Growth55.8%
Historical Earnings Growth—
Base FCF (TTM)-$43.34M
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.