Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.40)
DCF
$-3108358359.05
-222025597174.7%
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: -$10.41M
Rev: 57.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3108358359.05
Current Price$1.40
Upside / Downside-222025597174.7%
Net Debt (used)$11.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
49.4%
53.4%
57.4%
61.4%
65.4%
7.0%
$-3834282950.05
$-4367919630.98
$-4959822778.31
$-5614650244.13
$-6337302042.38
8.0%
$-2985694183.97
$-3399620011.53
$-3858663646.58
$-4366428140.52
$-4926703738.67
9.0%
$-2407419437.77
$-2739806524.17
$-3108358359.05
$-3515959932.86
$-3965646016.56
10.0%
$-1990668267.40
$-2264324289.69
$-2567698715.36
$-2903159654.74
$-3273198072.67
11.0%
$-1677900764.65
$-1907507150.64
$-2161999064.92
$-2443357222.60
$-2753665016.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.54
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$1.40
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$1.40
Implied Near-term FCF Growth—
Historical Revenue Growth57.4%
Historical Earnings Growth—
Base FCF (TTM)-$10.41M
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.