Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.25)
DCF
$-761850907.77
-7432691883.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
$20.60
+101.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$10.35M
Rev: 30.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-760526154.04
Current Price$10.25
Upside / Downside-7419767456.4%
Net Debt (used)$4.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.1%
26.1%
30.1%
34.1%
38.1%
7.0%
$-862663039.51
$-1007754127.27
$-1172130834.94
$-1357668837.41
$-1566362041.52
8.0%
$-684660069.64
$-798717693.44
$-927871651.77
$-1073586853.61
$-1237420416.85
9.0%
$-562663308.14
$-655479145.93
$-760526154.04
$-878988455.66
$-1012124600.93
10.0%
$-474184497.81
$-551617405.49
$-639208499.41
$-737938872.35
$-848851191.67
11.0%
$-407325009.44
$-473153030.39
$-547576995.49
$-631425092.04
$-725577407.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.00
Yahoo: $19.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.25
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$10.25
Implied Near-term FCF Growth—
Historical Revenue Growth30.1%
Historical Earnings Growth—
Base FCF (TTM)-$10.35M
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.