Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.74)
DCF
$-7.92
-311.8%
Graham Number
$1.90
-49.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$11.45M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.92
Current Price$3.74
Upside / Downside-311.8%
Net Debt (used)-$16.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.99
$-9.76
$-11.81
$-14.19
$-16.92
8.0%
$-6.44
$-7.86
$-9.51
$-11.42
$-13.61
9.0%
$-5.37
$-6.55
$-7.92
$-9.50
$-11.32
10.0%
$-4.58
$-5.59
$-6.75
$-8.10
$-9.65
11.0%
$-3.97
$-4.85
$-5.86
$-7.03
$-8.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.34
Yahoo: $0.47
Results
Graham Number$1.90
Current Price$3.74
Margin of Safety-49.2%
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$3.74
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$11.45M
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.