Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.73)
DCF
$-307.10
-11349.1%
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: -$38.01M
Rev: 0.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-307.10
Current Price$2.73
Upside / Downside-11349.1%
Net Debt (used)$26.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-309.64
$-369.87
$-439.93
$-521.03
$-614.44
8.0%
$-256.64
$-305.12
$-361.43
$-426.52
$-501.39
9.0%
$-219.92
$-260.28
$-307.10
$-361.14
$-423.24
10.0%
$-192.96
$-227.39
$-267.27
$-313.25
$-366.02
11.0%
$-172.32
$-202.23
$-236.83
$-276.67
$-322.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.38
Yahoo: $1.99
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.73
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$2.73
Implied Near-term FCF Growth—
Historical Revenue Growth0.2%
Historical Earnings Growth—
Base FCF (TTM)-$38.01M
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.