Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.95)
DCF
$-38209.71
-772013.4%
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: -$20.87M
Rev: 154.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-38261.64
Current Price$4.95
Upside / Downside-773062.4%
Net Debt (used)-$34.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
146.5%
150.5%
154.5%
158.5%
162.5%
7.0%
$-54164.27
$-58700.73
$-63536.22
$-68685.28
$-74162.93
8.0%
$-41314.33
$-44773.90
$-48461.48
$-52388.17
$-56565.39
9.0%
$-32619.77
$-35350.73
$-38261.64
$-41361.26
$-44658.63
10.0%
$-26402.86
$-28612.85
$-30968.44
$-33476.72
$-36144.99
11.0%
$-21776.73
$-23599.08
$-25541.47
$-27609.74
$-29809.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-3.73
Yahoo: $0.01
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.95
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$4.95
Implied Near-term FCF Growth—
Historical Revenue Growth154.5%
Historical Earnings Growth—
Base FCF (TTM)-$20.87M
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.