Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.64)
DCF
$-276.05
-10556.4%
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: -$10.24M
Rev: -14.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-276.05
Current Price$2.64
Upside / Downside-10556.4%
Net Debt (used)-$24.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-278.79
$-343.91
$-419.66
$-507.33
$-608.31
8.0%
$-221.50
$-273.91
$-334.79
$-405.15
$-486.10
9.0%
$-181.80
$-225.43
$-276.05
$-334.48
$-401.61
10.0%
$-152.65
$-189.88
$-232.99
$-282.70
$-339.75
11.0%
$-130.33
$-162.68
$-200.09
$-243.15
$-292.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-8.06
Yahoo: $99.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.64
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$2.64
Implied Near-term FCF Growth—
Historical Revenue Growth-14.1%
Historical Earnings Growth—
Base FCF (TTM)-$10.24M
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.