Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.40)
DCF
$-10384439.58
-99850480.6%
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: -$588,485
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10384439.58
Current Price$10.40
Upside / Downside-99850480.6%
Net Debt (used)$52,850
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10473196.29
$-12580422.35
$-15031933.16
$-17869282.51
$-21137269.86
8.0%
$-8619025.68
$-10315089.34
$-12285268.19
$-14562477.35
$-17182195.36
9.0%
$-7334158.75
$-8746406.52
$-10384439.58
$-12275230.77
$-14447847.39
10.0%
$-6390922.73
$-7595729.03
$-8991083.93
$-10599634.11
$-12445779.65
11.0%
$-5668782.56
$-6715538.23
$-7926069.09
$-9319740.02
$-10917410.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.29
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$10.40
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$10.40
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$588,485
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.