Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.86)
DCF
$-22194371885.18
-776026989092.3%
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: -$23.23M
Rev: 1225.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-22186606691.61
Current Price$2.86
Upside / Downside-775755478827.5%
Net Debt (used)$12.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1217.3%
1221.3%
1225.3%
1229.3%
1233.3%
7.0%
$-36609358311.41
$-37168568238.34
$-37734590953.32
$-38307488517.17
$-38887323366.44
8.0%
$-27593057755.09
$-28014543196.40
$-28441163544.65
$-28872965576.06
$-29309996350.05
9.0%
$-21525009664.75
$-21853805338.94
$-22186606691.61
$-22523450212.30
$-22864372611.52
10.0%
$-17211543812.70
$-17474451059.90
$-17740561274.66
$-18009903634.29
$-18282507492.74
11.0%
$-14022026311.50
$-14236213504.53
$-14453010114.47
$-14672439911.70
$-14894526810.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $-0.20
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$2.86
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$2.86
Implied Near-term FCF Growth—
Historical Revenue Growth1225.3%
Historical Earnings Growth—
Base FCF (TTM)-$23.23M
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.