Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.68)
DCF
$-8.48
-281.2%
Graham Number
$3.15
-32.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$26.28M
Rev: 12.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.48
Current Price$4.68
Upside / Downside-281.2%
Net Debt (used)-$93.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.0%
8.0%
12.0%
16.0%
20.0%
7.0%
$-8.95
$-10.93
$-13.22
$-15.84
$-18.85
8.0%
$-7.01
$-8.59
$-10.42
$-12.51
$-14.90
9.0%
$-5.67
$-6.98
$-8.48
$-10.21
$-12.18
10.0%
$-4.69
$-5.80
$-7.07
$-8.53
$-10.19
11.0%
$-3.95
$-4.90
$-6.00
$-7.25
$-8.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $6.31
Results
Graham Number$3.15
Current Price$4.68
Margin of Safety-32.6%
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$4.68
Implied Near-term FCF Growth—
Historical Revenue Growth12.0%
Historical Earnings Growth—
Base FCF (TTM)-$26.28M
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.