Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.55)
DCF
$-227415.57
-8918357.6%
Graham Number
$341.08
+13275.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$38.20M
Rev: 152.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-227105.67
Current Price$2.55
Upside / Downside-8906204.9%
Net Debt (used)$616,225
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
144.9%
148.9%
152.9%
156.9%
160.9%
7.0%
$-321057.22
$-348125.35
$-376989.51
$-407737.67
$-440460.58
8.0%
$-244934.35
$-265579.99
$-287595.31
$-311047.37
$-336005.38
9.0%
$-193424.61
$-209724.55
$-227105.67
$-245620.92
$-265324.92
10.0%
$-156590.76
$-169783.28
$-183850.72
$-198835.90
$-214783.03
11.0%
$-129179.86
$-140060.04
$-151661.65
$-164019.98
$-177171.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $64.43
Yahoo: $80.25
Results
Graham Number$341.08
Current Price$2.55
Margin of Safety+13275.6%
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$2.55
Implied Near-term FCF Growth—
Historical Revenue Growth152.9%
Historical Earnings Growth—
Base FCF (TTM)-$38.20M
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.