Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.71)
DCF
$1.56
-76.8%
Graham Number
$1.40
-79.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$65.95
+882.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 80.9% / EPS: -99.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.56
Current Price$6.71
Upside / Downside-76.8%
Net Debt (used)-$11.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
72.9%
76.9%
80.9%
84.9%
88.9%
7.0%
$1.56
$1.56
$1.56
$1.56
$1.56
8.0%
$1.56
$1.56
$1.56
$1.56
$1.56
9.0%
$1.56
$1.56
$1.56
$1.56
$1.56
10.0%
$1.56
$1.56
$1.56
$1.56
$1.56
11.0%
$1.56
$1.56
$1.56
$1.56
$1.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.20
Yahoo: $0.44
Results
Graham Number$1.40
Current Price$6.71
Margin of Safety-79.1%
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$6.71
Implied Near-term FCF Growth—
Historical Revenue Growth80.9%
Historical Earnings Growth-99.0%
Base FCF (TTM)—
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.
DDM Intrinsic Value / share—
Current Price$6.71
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $484,500
Current: 962.8×
Default: -$11.29M
Results
Implied Equity Value / share$65.95
Current Price$6.71
Upside / Downside+882.9%
Implied EV$466.46M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)