Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.40)
DCF
$-6.80
-191.9%
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: -$599,840
Rev: -15.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.80
Current Price$7.40
Upside / Downside-191.9%
Net Debt (used)-$2.15M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.88
$-8.62
$-10.65
$-12.99
$-15.70
8.0%
$-5.34
$-6.74
$-8.37
$-10.26
$-12.43
9.0%
$-4.28
$-5.45
$-6.80
$-8.37
$-10.16
10.0%
$-3.50
$-4.49
$-5.65
$-6.98
$-8.51
11.0%
$-2.90
$-3.77
$-4.77
$-5.92
$-7.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-9.35
Yahoo: $0.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.40
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$7.40
Implied Near-term FCF Growth—
Historical Revenue Growth-15.0%
Historical Earnings Growth—
Base FCF (TTM)-$599,840
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.