Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.07)
DCF
$-3393318.32
-28113756.4%
Graham Number
—
—
Reverse DCF
—
implied g: 31.8%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $54,119
Rev: — / EPS: -94.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3393318.32
Current Price$12.07
Upside / Downside-28113756.4%
Net Debt (used)$4.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3385155.97
$-3191368.59
$-2965919.66
$-2704987.76
$-2404452.98
8.0%
$-3555671.55
$-3399696.00
$-3218511.93
$-3009092.34
$-2768174.53
9.0%
$-3673832.10
$-3543957.19
$-3393318.32
$-3219435.00
$-3019634.09
10.0%
$-3760575.16
$-3649777.24
$-3521455.86
$-3373528.33
$-3203750.77
11.0%
$-3826985.52
$-3730722.46
$-3619398.09
$-3491231.57
$-3344304.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $6.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.07
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.07
Implied Near-term FCF Growth31.8%
Historical Revenue Growth—
Historical Earnings Growth-94.2%
Base FCF (TTM)$54,119
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.