Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.80)
DCF
$-10204.02
-364542.2%
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: -$23.03M
Rev: 56.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10186.51
Current Price$2.80
Upside / Downside-363916.9%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.5%
52.5%
56.5%
60.5%
64.5%
7.0%
$-12545.49
$-14307.22
$-16262.45
$-18426.76
$-20816.52
8.0%
$-9765.10
$-11132.10
$-12649.00
$-14327.82
$-16181.24
9.0%
$-7870.11
$-8968.22
$-10186.51
$-11534.63
$-13022.72
10.0%
$-6504.20
$-7408.60
$-8411.79
$-9521.69
$-10746.63
11.0%
$-5478.91
$-6238.01
$-7079.85
$-8011.06
$-9038.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1376.98
Yahoo: $0.00
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.80
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$2.80
Implied Near-term FCF Growth—
Historical Revenue Growth56.5%
Historical Earnings Growth—
Base FCF (TTM)-$23.03M
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.