Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.51)
DCF
$-26881.92
-487975.2%
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: -$132.26M
Rev: 73.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-26837.24
Current Price$5.51
Upside / Downside-487164.2%
Net Debt (used)-$55.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
65.1%
69.1%
73.1%
77.1%
81.1%
7.0%
$-34292.26
$-38625.03
$-43385.97
$-48606.08
$-54317.87
8.0%
$-26516.22
$-29860.93
$-33535.81
$-37564.75
$-41972.80
9.0%
$-21227.82
$-23900.75
$-26837.24
$-30056.34
$-33578.04
10.0%
$-17425.01
$-19615.05
$-22020.76
$-24657.75
$-27542.33
11.0%
$-14577.91
$-16406.55
$-18415.04
$-20616.38
$-23024.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.54
Yahoo: $0.16
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.51
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$5.51
Implied Near-term FCF Growth—
Historical Revenue Growth73.1%
Historical Earnings Growth—
Base FCF (TTM)-$132.26M
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.