Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.96)
DCF
$-10.61
-367.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.81
-3.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$84.85M
Rev: 10.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.61
Current Price$3.96
Upside / Downside-367.9%
Net Debt (used)$1.24B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.6%
6.6%
10.6%
14.6%
18.6%
7.0%
$-10.87
$-12.22
$-13.77
$-15.56
$-17.60
8.0%
$-9.58
$-10.66
$-11.90
$-13.32
$-14.95
9.0%
$-8.69
$-9.58
$-10.61
$-11.78
$-13.13
10.0%
$-8.04
$-8.80
$-9.66
$-10.66
$-11.80
11.0%
$-7.55
$-8.20
$-8.95
$-9.80
$-10.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $-0.59
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$3.96
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$3.96
Implied Near-term FCF Growth—
Historical Revenue Growth10.6%
Historical Earnings Growth—
Base FCF (TTM)-$84.85M
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$3.96
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $63.25M
Current: 38.4×
Default: $1.24B
Results
Implied Equity Value / share$3.81
Current Price$3.96
Upside / Downside-3.7%
Implied EV$2.43B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)