Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.90)
DCF
$-256717114.07
-3249583822.4%
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: -$39.65M
Rev: -18.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-256717114.07
Current Price$7.90
Upside / Downside-3249583822.4%
Net Debt (used)-$439.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-262697203.01
$-404674061.83
$-569847514.98
$-761017298.30
$-981201828.79
8.0%
$-137770255.01
$-252044558.91
$-384787699.45
$-538217372.56
$-714723985.46
9.0%
$-51200819.09
$-146352690.82
$-256717114.07
$-384111416.62
$-530494042.47
10.0%
$12350828.18
$-68824427.83
$-162838121.40
$-271216100.88
$-395602350.17
11.0%
$61005880.01
$-9520526.56
$-91081481.51
$-184981716.30
$-292626682.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.90
Yahoo: $1.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.90
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$7.90
Implied Near-term FCF Growth—
Historical Revenue Growth-18.1%
Historical Earnings Growth—
Base FCF (TTM)-$39.65M
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.