Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.84)
DCF
$-874143.59
-5518683.2%
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: -$60.99M
Rev: 248.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-874143.59
Current Price$15.84
Upside / Downside-5518683.2%
Net Debt (used)-$71.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
240.6%
244.6%
248.6%
252.6%
256.6%
7.0%
$-1305918.29
$-1384414.09
$-1466639.95
$-1552727.27
$-1642810.48
8.0%
$-990984.24
$-1050547.95
$-1112942.00
$-1178266.10
$-1246622.25
9.0%
$-778357.03
$-825138.85
$-874143.59
$-925449.53
$-979136.79
10.0%
$-626685.51
$-664349.82
$-703803.75
$-745110.33
$-788334.05
11.0%
$-514115.75
$-545013.15
$-577378.59
$-611263.77
$-646721.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.79
Yahoo: $10.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$15.84
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$15.84
Implied Near-term FCF Growth—
Historical Revenue Growth248.6%
Historical Earnings Growth—
Base FCF (TTM)-$60.99M
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.