Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.45)
DCF
$2.51
+73.0%
Graham Number
$0.53
-63.8%
Reverse DCF
—
implied g: -5.2%
DDM
—
—
EV/EBITDA
$1.44
-0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.86M
Rev: 0.7% / EPS: -24.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.51
Current Price$1.45
Upside / Downside+73.0%
Net Debt (used)-$2.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.53
$3.01
$3.56
$4.21
$4.95
8.0%
$2.11
$2.49
$2.94
$3.46
$4.05
9.0%
$1.82
$2.14
$2.51
$2.94
$3.43
10.0%
$1.60
$1.87
$2.19
$2.56
$2.98
11.0%
$1.44
$1.67
$1.95
$2.27
$2.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $0.17
Results
Graham Number$0.53
Current Price$1.45
Margin of Safety-63.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.45
Implied Near-term FCF Growth-5.2%
Historical Revenue Growth0.7%
Historical Earnings Growth-24.1%
Base FCF (TTM)$1.86M
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.
DDM Intrinsic Value / share—
Current Price$1.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.09M
Current: 16.4×
Default: -$2.25M
Results
Implied Equity Value / share$1.44
Current Price$1.45
Upside / Downside-0.4%
Implied EV$17.91M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)