Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.90)
DCF
$-20337149.76
-170900518.1%
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: -$1.01M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-20337149.76
Current Price$11.90
Upside / Downside-170900518.1%
Net Debt (used)$2.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-20489272.84
$-24100917.61
$-28302643.46
$-33165670.81
$-38766782.95
8.0%
$-17311348.19
$-20218288.07
$-23595043.08
$-27498027.56
$-31988049.31
9.0%
$-15109172.06
$-17529670.46
$-20337149.76
$-23577839.62
$-27301559.45
10.0%
$-13492528.50
$-15557486.06
$-17949031.19
$-20705978.81
$-23870149.01
11.0%
$-12254828.46
$-14048897.79
$-16123666.86
$-18512325.80
$-21250626.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.77
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$11.90
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$11.90
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$1.01M
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.