Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.12)
DCF
$-748.25
-8304.5%
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: -$6.68M
Rev: -13.4% / EPS: 75.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-748.25
Current Price$9.12
Upside / Downside-8304.5%
Net Debt (used)-$2.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
67.4%
71.4%
75.4%
79.4%
83.4%
7.0%
$-960.39
$-1080.03
$-1211.34
$-1355.14
$-1512.31
8.0%
$-742.07
$-834.38
$-935.67
$-1046.59
$-1167.81
9.0%
$-593.64
$-667.36
$-748.25
$-836.82
$-933.61
10.0%
$-486.93
$-547.30
$-613.53
$-686.04
$-765.27
11.0%
$-407.07
$-457.44
$-512.70
$-573.19
$-639.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-8.72
Yahoo: $17.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.12
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$9.12
Implied Near-term FCF Growth—
Historical Revenue Growth-13.4%
Historical Earnings Growth75.4%
Base FCF (TTM)-$6.68M
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.