Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.15)
DCF
$-180913077.98
-1977192209.1%
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: -$7.87M
Rev: 11.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-180913077.98
Current Price$9.15
Upside / Downside-1977192209.1%
Net Debt (used)-$24.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.8%
7.8%
11.8%
15.8%
19.8%
7.0%
$-190454549.99
$-231979020.09
$-279908253.79
$-334968564.15
$-397939564.44
8.0%
$-149942407.71
$-183094292.01
$-221317096.29
$-265183533.22
$-315308243.36
9.0%
$-121980225.32
$-149369462.80
$-180913077.98
$-217078343.20
$-258366657.13
10.0%
$-101542032.14
$-124732678.99
$-151411168.09
$-181968178.87
$-216822854.23
11.0%
$-85967506.09
$-105970050.28
$-128955365.62
$-155256165.04
$-185229342.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.16
Yahoo: $0.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.15
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$9.15
Implied Near-term FCF Growth—
Historical Revenue Growth11.8%
Historical Earnings Growth—
Base FCF (TTM)-$7.87M
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.