Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.52)
DCF
$-32274373036096.41
-2116352330235930.5%
Graham Number
$67.65
+4336.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$16.95M
Rev: 2775.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-32279790533405.41
Current Price$1.52
Upside / Downside-2116707575961111.0%
Net Debt (used)-$33.17M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2767.9%
2771.9%
2775.9%
2779.9%
2783.9%
7.0%
$-54242255150010.17
$-54621583403692.41
$-55003030877439.98
$-55386606438574.41
$-55772318979118.08
8.0%
$-40845324726469.17
$-41130965241486.47
$-41418201564632.78
$-41707040373149.39
$-41997488362877.81
9.0%
$-31833311844443.40
$-32055929332467.95
$-32279790533405.41
$-32504900651246.86
$-32731264904479.62
10.0%
$-25430405200266.42
$-25608245726303.47
$-25787079806623.19
$-25966911598493.36
$-26147745270762.25
11.0%
$-20698470369588.65
$-20843219414240.12
$-20988777138647.54
$-21135146926519.62
$-21282332170990.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $11.03
Yahoo: $18.44
Results
Graham Number$67.65
Current Price$1.52
Margin of Safety+4336.1%
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$1.52
Implied Near-term FCF Growth—
Historical Revenue Growth2775.9%
Historical Earnings Growth—
Base FCF (TTM)-$16.95M
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.