Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.37)
DCF
$266.32
+19339.2%
Graham Number
—
—
Reverse DCF
—
implied g: -12.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $25.25M
Rev: -84.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$266.32
Current Price$1.37
Upside / Downside+19339.2%
Net Debt (used)$154.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$269.83
$353.32
$450.45
$562.87
$692.35
8.0%
$196.37
$263.57
$341.63
$431.85
$535.65
9.0%
$145.46
$201.42
$266.32
$341.23
$427.31
10.0%
$108.09
$155.83
$211.11
$274.84
$347.99
11.0%
$79.48
$120.95
$168.92
$224.13
$287.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-340.39
Yahoo: $-292.77
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$1.37
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.37
Implied Near-term FCF Growth-12.7%
Historical Revenue Growth-84.5%
Historical Earnings Growth—
Base FCF (TTM)$25.25M
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.