Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.60)
DCF
$-6953252.33
-267432882.1%
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: -$414,444
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6953252.33
Current Price$2.60
Upside / Downside-267432882.1%
Net Debt (used)-$322,830
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7015759.77
$-8499786.03
$-10226276.84
$-12224496.70
$-14525995.89
8.0%
$-5709949.28
$-6904412.02
$-8291921.99
$-9895659.85
$-11740611.56
9.0%
$-4805074.23
$-5799657.98
$-6953252.33
$-8284853.08
$-9814931.03
10.0%
$-4140794.76
$-4989286.63
$-5971973.47
$-7104804.34
$-8404963.12
11.0%
$-3632223.32
$-4369407.12
$-5221930.55
$-6203431.45
$-7328600.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.28
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$2.60
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$2.60
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$414,444
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.