Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.84)
DCF
$-156573402514217184.00
-2289084832079198720.0%
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: -$8.36M
Rev: 7998.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-156573402514217184.00
Current Price$6.84
Upside / Downside-2289084832079198720.0%
Net Debt (used)-$85.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7990.6%
7994.6%
7998.6%
8002.6%
8006.6%
7.0%
$-265729395133528160.00
$-266386929256535872.00
$-267045764364149280.00
$-267705902385991488.00
$-268367345253592992.00
8.0%
$-200003879442063296.00
$-200498779057519552.00
$-200994657872014432.00
$-201491517337898016.00
$-201989358908955872.00
9.0%
$-155801593195713472.00
$-156187116460437632.00
$-156573402514217184.00
$-156960452488422400.00
$-157348267515541952.00
10.0%
$-124404804719490032.00
$-124712638198461968.00
$-125021080750945472.00
$-125330133280319664.00
$-125639796690856592.00
11.0%
$-101208206153315728.00
$-101458640807113216.00
$-101709570966190112.00
$-101960997365480864.00
$-102212920740646416.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.71
Yahoo: $0.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.84
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$6.84
Implied Near-term FCF Growth—
Historical Revenue Growth7998.6%
Historical Earnings Growth—
Base FCF (TTM)-$8.36M
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.