Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.00)
DCF
$-212.89
-21390.8%
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: -$3.82M
Rev: 36.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-212.89
Current Price$1.00
Upside / Downside-21390.8%
Net Debt (used)-$478,426
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.6%
32.6%
36.6%
40.6%
44.6%
7.0%
$-247.46
$-287.42
$-332.44
$-382.98
$-439.53
8.0%
$-194.92
$-226.21
$-261.44
$-300.99
$-345.22
9.0%
$-158.98
$-184.34
$-212.89
$-244.91
$-280.73
10.0%
$-132.96
$-154.04
$-177.75
$-204.34
$-234.07
11.0%
$-113.34
$-131.19
$-151.26
$-173.76
$-198.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-507.55
Yahoo: $20.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.00
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$1.00
Implied Near-term FCF Growth—
Historical Revenue Growth36.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.82M
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.