Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.07)
DCF
$-292.56
-9629.6%
Graham Number
$62.02
+1920.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$263.44M
Rev: -37.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-292.56
Current Price$3.07
Upside / Downside-9629.6%
Net Debt (used)$54.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-295.04
$-354.01
$-422.62
$-502.03
$-593.49
8.0%
$-243.15
$-290.62
$-345.75
$-409.48
$-482.80
9.0%
$-207.19
$-246.72
$-292.56
$-345.47
$-406.28
10.0%
$-180.79
$-214.51
$-253.56
$-298.58
$-350.25
11.0%
$-160.58
$-189.88
$-223.76
$-262.76
$-307.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $11.81
Yahoo: $14.48
Results
Graham Number$62.02
Current Price$3.07
Margin of Safety+1920.3%
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$3.07
Implied Near-term FCF Growth—
Historical Revenue Growth-37.0%
Historical Earnings Growth—
Base FCF (TTM)-$263.44M
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.