Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.90)
DCF
$-1683.17
-58140.4%
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: -$412.67M
Rev: -42.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1683.17
Current Price$2.90
Upside / Downside-58140.4%
Net Debt (used)-$253.33M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1698.15
$-2053.89
$-2467.75
$-2946.75
$-3498.44
8.0%
$-1385.14
$-1671.46
$-2004.07
$-2388.50
$-2830.76
9.0%
$-1168.23
$-1406.64
$-1683.17
$-2002.37
$-2369.15
10.0%
$-1008.99
$-1212.39
$-1447.95
$-1719.50
$-2031.16
11.0%
$-887.08
$-1063.79
$-1268.15
$-1503.43
$-1773.15
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.34
Yahoo: $2.58
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.90
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$2.90
Implied Near-term FCF Growth—
Historical Revenue Growth-42.3%
Historical Earnings Growth—
Base FCF (TTM)-$412.67M
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.