Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.02)
DCF
$-275.50
-4676.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
$1.03
-82.9%
EV/EBITDA
$6.37
+5.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$64.14M
Rev: 57.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-275.03
Current Price$6.02
Upside / Downside-4668.6%
Net Debt (used)-$446,280
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
49.1%
53.1%
57.1%
61.1%
65.1%
7.0%
$-339.22
$-386.67
$-439.31
$-497.55
$-561.84
8.0%
$-263.97
$-300.78
$-341.60
$-386.77
$-436.62
9.0%
$-212.68
$-242.24
$-275.03
$-311.29
$-351.31
10.0%
$-175.72
$-200.06
$-227.05
$-256.90
$-289.83
11.0%
$-147.98
$-168.40
$-191.05
$-216.09
$-243.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $1.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.02
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$6.02
Implied Near-term FCF Growth—
Historical Revenue Growth57.1%
Historical Earnings Growth—
Base FCF (TTM)-$64.14M
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: $0.05
Results
DDM Intrinsic Value / share$1.03
Current Price$6.02
Upside / Downside-82.9%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.57M
Current: 78.0×
Default: -$446,280
Results
Implied Equity Value / share$6.37
Current Price$6.02
Upside / Downside+5.8%
Implied EV$434.43M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)