Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.93)
DCF
$-254.86
-13305.4%
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: -$37.81M
Rev: 5.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-254.45
Current Price$1.93
Upside / Downside-13284.1%
Net Debt (used)-$173,142
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.7%
1.3%
5.3%
9.3%
13.3%
7.0%
$-257.04
$-308.92
$-369.26
$-439.07
$-519.45
8.0%
$-211.18
$-252.93
$-301.40
$-357.42
$-421.84
9.0%
$-179.41
$-214.16
$-254.45
$-300.95
$-354.36
10.0%
$-156.09
$-185.73
$-220.04
$-259.59
$-304.96
11.0%
$-138.24
$-163.98
$-193.74
$-228.00
$-267.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.55
Yahoo: $1.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.93
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$1.93
Implied Near-term FCF Growth—
Historical Revenue Growth5.3%
Historical Earnings Growth—
Base FCF (TTM)-$37.81M
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.