Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.22)
DCF
$-4897349.59
-152091702.2%
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: -$65.13T
Rev: 46.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4897349.59
Current Price$3.22
Upside / Downside-152091702.2%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
38.8%
42.8%
46.8%
50.8%
54.8%
7.0%
$-5877002.14
$-6758770.35
$-7744076.49
$-8841815.31
$-10061377.87
8.0%
$-4597986.56
$-5284847.95
$-6052167.17
$-6906846.71
$-7856173.84
9.0%
$-3724839.40
$-4278734.67
$-4897349.59
$-5586228.55
$-6351224.71
10.0%
$-3094336.00
$-3552291.74
$-4063617.42
$-4632878.35
$-5264893.88
11.0%
$-2620135.26
$-3005999.42
$-3436710.04
$-3916097.45
$-4448204.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.49
Yahoo: $-64507.05
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$3.22
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$3.22
Implied Near-term FCF Growth—
Historical Revenue Growth46.8%
Historical Earnings Growth—
Base FCF (TTM)-$65.13T
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.