Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.26)
DCF
$-5400.41
-427009.7%
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: -$250.58M
Rev: 48.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5409.80
Current Price$1.26
Upside / Downside-427752.3%
Net Debt (used)-$4.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
40.1%
44.1%
48.1%
52.1%
56.1%
7.0%
$-6516.75
$-7485.81
$-8567.62
$-9771.78
$-11108.43
8.0%
$-5094.26
$-5848.66
$-6690.63
$-7627.62
$-8667.49
9.0%
$-4123.42
$-4731.40
$-5409.80
$-6164.58
$-7002.06
10.0%
$-3422.57
$-3924.94
$-4485.35
$-5108.71
$-5800.21
11.0%
$-2895.62
$-3318.66
$-3790.43
$-4315.08
$-4896.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.08
Yahoo: $63.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.26
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$1.26
Implied Near-term FCF Growth—
Historical Revenue Growth48.1%
Historical Earnings Growth—
Base FCF (TTM)-$250.58M
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.