Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.18)
DCF
$-0.03
-100.5%
Graham Number
$8.64
+66.9%
Reverse DCF
—
—
DDM
$9.89
+90.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -13.2% / EPS: -80.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.03
Current Price$5.18
Upside / Downside-100.5%
Net Debt (used)$1.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
8.0%
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
9.0%
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
10.0%
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
11.0%
$-0.03
$-0.03
$-0.03
$-0.03
$-0.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $5.93
Results
Graham Number$8.64
Current Price$5.18
Margin of Safety+66.9%
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$5.18
Implied Near-term FCF Growth—
Historical Revenue Growth-13.2%
Historical Earnings Growth-80.6%
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.