Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.00)
DCF
$-651316053.24
-19156354507297.3%
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: -$39.87M
Rev: -43.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-651316053.24
Current Price$0.00
Upside / Downside-19156354507297.3%
Net Debt (used)-$48.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-657329473.94
$-800097681.65
$-966191776.60
$-1158427099.75
$-1379838892.12
8.0%
$-531706209.62
$-646617454.25
$-780100476.91
$-934385334.48
$-1111875757.80
9.0%
$-444654254.02
$-540336482.11
$-651316053.24
$-779420424.62
$-926618956.18
10.0%
$-380748383.35
$-462376093.02
$-556913798.98
$-665895854.34
$-790975406.20
11.0%
$-331822138.58
$-402741644.38
$-484757202.80
$-579180817.58
$-687425774.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $1.96
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.00
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$0.00
Implied Near-term FCF Growth—
Historical Revenue Growth-43.2%
Historical Earnings Growth—
Base FCF (TTM)-$39.87M
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.