Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.84)
DCF
$-149.09
-17923.5%
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: -$394.57M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-149.09
Current Price$0.84
Upside / Downside-17923.5%
Net Debt (used)$21.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-150.37
$-180.69
$-215.95
$-256.77
$-303.79
8.0%
$-123.70
$-148.10
$-176.44
$-209.20
$-246.89
9.0%
$-105.21
$-125.53
$-149.09
$-176.30
$-207.55
10.0%
$-91.64
$-108.97
$-129.05
$-152.19
$-178.75
11.0%
$-81.25
$-96.31
$-113.73
$-133.78
$-156.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $-2.48
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$0.84
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$0.84
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$394.57M
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.