Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.06)
DCF
$-136.73
-3465.8%
Graham Number
$26.34
+548.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$10.74M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-136.73
Current Price$4.06
Upside / Downside-3465.8%
Net Debt (used)-$1.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-137.92
$-166.09
$-198.86
$-236.79
$-280.48
8.0%
$-113.13
$-135.81
$-162.14
$-192.59
$-227.61
9.0%
$-95.96
$-114.83
$-136.73
$-162.01
$-191.05
10.0%
$-83.35
$-99.45
$-118.11
$-139.61
$-164.29
11.0%
$-73.69
$-87.69
$-103.87
$-122.50
$-143.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.52
Yahoo: $8.76
Results
Graham Number$26.34
Current Price$4.06
Margin of Safety+548.5%
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$4.06
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$10.74M
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.