Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.85)
DCF
$-13953.99
-490040.2%
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: -$7.22M
Rev: 146.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13973.31
Current Price$2.85
Upside / Downside-490718.7%
Net Debt (used)$2.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
138.9%
142.9%
146.9%
150.9%
154.9%
7.0%
$-19654.85
$-21354.71
$-23170.24
$-25107.22
$-27171.67
8.0%
$-15002.83
$-16300.02
$-17685.45
$-19163.56
$-20738.92
9.0%
$-11854.28
$-12878.95
$-13973.31
$-15140.86
$-16385.21
10.0%
$-9602.27
$-10432.03
$-11318.20
$-12263.64
$-13271.25
11.0%
$-7925.95
$-8610.62
$-9341.85
$-10121.95
$-10953.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.25
Yahoo: $0.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.85
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$2.85
Implied Near-term FCF Growth—
Historical Revenue Growth146.9%
Historical Earnings Growth—
Base FCF (TTM)-$7.22M
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.