Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.23)
DCF
$-1399.36
-12561.0%
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: -$155.09M
Rev: -38.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1399.36
Current Price$11.23
Upside / Downside-12561.0%
Net Debt (used)$37.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1411.22
$-1692.76
$-2020.29
$-2399.38
$-2836.00
8.0%
$-1163.49
$-1390.10
$-1653.32
$-1957.57
$-2307.58
9.0%
$-991.83
$-1180.51
$-1399.36
$-1651.98
$-1942.26
10.0%
$-865.81
$-1026.78
$-1213.20
$-1428.11
$-1674.77
11.0%
$-769.33
$-909.18
$-1070.91
$-1257.11
$-1470.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-181.67
Yahoo: $2.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.23
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$11.23
Implied Near-term FCF Growth—
Historical Revenue Growth-38.8%
Historical Earnings Growth—
Base FCF (TTM)-$155.09M
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.