Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.47)
DCF
$-4.8586933490497305e+22
-1.9670823275504982e+24%
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: -$29.07M
Rev: 15253.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.858850527549953e+22
Current Price$2.47
Upside / Downside-1.9671459625708312e+24%
Net Debt (used)$32.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15245.5%
15249.5%
15253.5%
15257.5%
15261.5%
7.0%
$-8.267479169737946e+22
$-8.278259907206027e+22
$-8.28905188814976e+22
$-8.29985512136143e+22
$-8.310669615637879e+22
8.0%
$-6.221858538770347e+22
$-6.229971800635649e+22
$-6.238093524005791e+22
$-6.24622371549758e+22
$-6.254362381731262e+22
9.0%
$-4.846205098898965e+22
$-4.85252451789175e+22
$-4.858850527549953e+22
$-4.8651831330274015e+22
$-4.8715223394806066e+22
10.0%
$-3.869146844960774e+22
$-3.874192186534013e+22
$-3.879242790008428e+22
$-3.884298659498768e+22
$-3.889359799121923e+22
11.0%
$-3.1473274493983087e+22
$-3.151431543313929e+22
$-3.155539917482192e+22
$-3.1596525752502077e+22
$-3.1637695199668293e+22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-330.82
Yahoo: $33.98
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.47
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$2.47
Implied Near-term FCF Growth—
Historical Revenue Growth15253.5%
Historical Earnings Growth—
Base FCF (TTM)-$29.07M
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.