Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.50)
DCF
$-1184165934.16
-6400897041.4%
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: -$69.96M
Rev: -48.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1184165934.16
Current Price$18.50
Upside / Downside-6400897041.4%
Net Debt (used)-$44.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1194717543.16
$-1445229586.72
$-1736671020.44
$-2073981857.46
$-2462487964.38
8.0%
$-974289331.84
$-1175921412.12
$-1410140958.05
$-1680860998.43
$-1992299303.70
9.0%
$-821541296.12
$-989432669.64
$-1184165934.16
$-1408947686.15
$-1667233515.61
10.0%
$-709407155.66
$-852637393.58
$-1018520500.84
$-1209748771.01
$-1429222942.78
11.0%
$-623557415.33
$-747998217.73
$-891909004.81
$-1057591918.93
$-1247526818.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$18.50
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$18.50
Implied Near-term FCF Growth—
Historical Revenue Growth-48.9%
Historical Earnings Growth—
Base FCF (TTM)-$69.96M
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.