Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.98)
DCF
$-7694679751.52
-258644697629.9%
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: -$24.23M
Rev: 59.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7694679751.52
Current Price$2.98
Upside / Downside-258644697629.9%
Net Debt (used)-$244.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
51.4%
55.4%
59.4%
63.4%
67.4%
7.0%
$-9603081140.97
$-10959647386.12
$-12462388890.44
$-14122839420.69
$-15953124755.69
8.0%
$-7410320129.49
$-8461831992.20
$-9626465053.46
$-10913136345.57
$-12331220300.00
9.0%
$-5916490925.71
$-6760275428.36
$-7694679751.52
$-8726839983.15
$-9864258007.92
10.0%
$-4840266968.05
$-5534472021.20
$-6303099873.85
$-7152004965.31
$-8087341622.32
11.0%
$-4032856074.67
$-4614908175.28
$-5259243536.07
$-5970756277.66
$-6754591033.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-6.57
Yahoo: $1.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.98
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$2.98
Implied Near-term FCF Growth—
Historical Revenue Growth59.4%
Historical Earnings Growth—
Base FCF (TTM)-$24.23M
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.