Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.00)
DCF
$-56483.43
-564934.3%
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: -$54.53M
Rev: 209.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-56550.73
Current Price$10.00
Upside / Downside-565607.3%
Net Debt (used)-$206.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
201.5%
205.5%
209.5%
213.5%
217.5%
7.0%
$-82973.41
$-88624.18
$-94578.72
$-100849.11
$-107447.76
8.0%
$-63063.75
$-67358.34
$-71883.78
$-76649.26
$-81664.20
9.0%
$-49612.45
$-52990.80
$-56550.73
$-60299.48
$-64244.46
10.0%
$-40010.05
$-42734.33
$-45605.04
$-48627.99
$-51809.17
11.0%
$-32877.34
$-35115.79
$-37474.54
$-39958.39
$-42572.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.44
Yahoo: $4.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.00
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$10.00
Implied Near-term FCF Growth—
Historical Revenue Growth209.5%
Historical Earnings Growth—
Base FCF (TTM)-$54.53M
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.