Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.20)
DCF
$-1.76
-133.9%
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: -$8.10M
Rev: -1.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.76
Current Price$5.20
Upside / Downside-133.9%
Net Debt (used)-$68.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.79
$-2.48
$-3.29
$-4.22
$-5.29
8.0%
$-1.18
$-1.74
$-2.39
$-3.13
$-3.99
9.0%
$-0.76
$-1.22
$-1.76
$-2.38
$-3.10
10.0%
$-0.45
$-0.85
$-1.30
$-1.83
$-2.44
11.0%
$-0.21
$-0.56
$-0.95
$-1.41
$-1.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.00
Yahoo: $1.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.20
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$5.20
Implied Near-term FCF Growth—
Historical Revenue Growth-1.6%
Historical Earnings Growth—
Base FCF (TTM)-$8.10M
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.