Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.46)
DCF
$-6.23
-279.9%
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: -$4.41M
Rev: -4.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.23
Current Price$3.46
Upside / Downside-279.9%
Net Debt (used)-$1.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.28
$-7.58
$-9.09
$-10.84
$-12.86
8.0%
$-5.14
$-6.18
$-7.40
$-8.80
$-10.42
9.0%
$-4.34
$-5.22
$-6.23
$-7.39
$-8.73
10.0%
$-3.76
$-4.51
$-5.37
$-6.36
$-7.50
11.0%
$-3.32
$-3.96
$-4.71
$-5.57
$-6.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.38
Yahoo: $0.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.46
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$3.46
Implied Near-term FCF Growth—
Historical Revenue Growth-4.5%
Historical Earnings Growth—
Base FCF (TTM)-$4.41M
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.