Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.89)
DCF
$-8.82
-181.0%
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: -$19.65M
Rev: -73.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.82
Current Price$10.89
Upside / Downside-181.0%
Net Debt (used)-$68.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-8.91
$-11.16
$-13.78
$-16.80
$-20.29
8.0%
$-6.94
$-8.75
$-10.85
$-13.28
$-16.07
9.0%
$-5.57
$-7.07
$-8.82
$-10.84
$-13.15
10.0%
$-4.56
$-5.85
$-7.33
$-9.05
$-11.02
11.0%
$-3.79
$-4.91
$-6.20
$-7.68
$-9.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.15
Yahoo: $23.63
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.89
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$10.89
Implied Near-term FCF Growth—
Historical Revenue Growth-73.5%
Historical Earnings Growth—
Base FCF (TTM)-$19.65M
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.