Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.10)
DCF
$-43821271.08
-2086727294.1%
Graham Number
—
—
Reverse DCF
—
implied g: 17.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.25M
Rev: -37.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-43821271.08
Current Price$2.10
Upside / Downside-2086727294.1%
Net Debt (used)$83.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-43481807.59
$-35422402.43
$-26046228.10
$-15194355.83
$-2695443.30
8.0%
$-50573363.90
$-44086511.59
$-36551264.23
$-27841732.91
$-17822224.68
9.0%
$-55487532.05
$-50086176.56
$-43821271.08
$-36589653.85
$-28280152.57
10.0%
$-59095081.04
$-54487116.88
$-49150370.79
$-42998227.03
$-35937363.82
11.0%
$-61857015.47
$-57853539.91
$-53223681.31
$-47893375.78
$-41782841.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$2.10
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.10
Implied Near-term FCF Growth17.9%
Historical Revenue Growth-37.5%
Historical Earnings Growth—
Base FCF (TTM)$2.25M
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.