Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.10)
DCF
$-109.08
-5294.3%
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: -$103.99M
Rev: -0.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-109.08
Current Price$2.10
Upside / Downside-5294.3%
Net Debt (used)$1.67B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-109.57
$-121.20
$-134.74
$-150.40
$-168.44
8.0%
$-99.34
$-108.70
$-119.57
$-132.14
$-146.61
9.0%
$-92.24
$-100.04
$-109.08
$-119.52
$-131.51
10.0%
$-87.04
$-93.69
$-101.39
$-110.27
$-120.46
11.0%
$-83.05
$-88.83
$-95.51
$-103.20
$-112.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.54
Yahoo: $-4.65
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$2.10
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$2.10
Implied Near-term FCF Growth—
Historical Revenue Growth-0.4%
Historical Earnings Growth—
Base FCF (TTM)-$103.99M
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.