Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.34)
DCF
$-365.37
-11039.1%
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: -$20.61M
Rev: 70.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-365.37
Current Price$3.34
Upside / Downside-11039.1%
Net Debt (used)-$9.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
62.2%
66.2%
70.2%
74.2%
78.2%
7.0%
$-464.20
$-523.92
$-589.65
$-661.82
$-740.92
8.0%
$-359.26
$-405.40
$-456.17
$-511.92
$-573.00
9.0%
$-287.87
$-324.77
$-365.37
$-409.94
$-458.78
10.0%
$-236.51
$-266.77
$-300.06
$-336.60
$-376.63
11.0%
$-198.05
$-223.33
$-251.14
$-281.67
$-315.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.92
Yahoo: $2.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.34
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$3.34
Implied Near-term FCF Growth—
Historical Revenue Growth70.2%
Historical Earnings Growth—
Base FCF (TTM)-$20.61M
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.