Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.87)
DCF
$-21.36
-371.5%
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: -$37.97M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.36
Current Price$7.87
Upside / Downside-371.5%
Net Debt (used)$422,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21.54
$-25.89
$-30.96
$-36.82
$-43.57
8.0%
$-17.71
$-21.21
$-25.28
$-29.99
$-35.40
9.0%
$-15.06
$-17.97
$-21.36
$-25.26
$-29.75
10.0%
$-13.11
$-15.60
$-18.48
$-21.80
$-25.61
11.0%
$-11.61
$-13.78
$-16.28
$-19.16
$-22.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.14
Yahoo: $0.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.87
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$7.87
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$37.97M
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.