Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.40)
DCF
$1.25
-71.6%
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: -$562,893
Rev: -22.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.25
Current Price$4.40
Upside / Downside-71.6%
Net Debt (used)-$28.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.25
$1.11
$0.96
$0.78
$0.57
8.0%
$1.36
$1.26
$1.13
$0.99
$0.82
9.0%
$1.44
$1.35
$1.25
$1.13
$0.99
10.0%
$1.50
$1.43
$1.34
$1.24
$1.12
11.0%
$1.55
$1.48
$1.41
$1.32
$1.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $2.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.40
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$4.40
Implied Near-term FCF Growth—
Historical Revenue Growth-22.9%
Historical Earnings Growth—
Base FCF (TTM)-$562,893
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.