Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.81)
DCF
$0.66
-76.6%
Graham Number
—
—
Reverse DCF
—
implied g: 22.9%
DDM
—
—
EV/EBITDA
$2.03
-27.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.52M
Rev: -39.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.66
Current Price$2.81
Upside / Downside-76.6%
Net Debt (used)$20.06M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.67
$0.91
$1.20
$1.53
$1.91
8.0%
$0.45
$0.65
$0.88
$1.14
$1.45
9.0%
$0.30
$0.47
$0.66
$0.88
$1.13
10.0%
$0.19
$0.33
$0.49
$0.68
$0.90
11.0%
$0.11
$0.23
$0.37
$0.53
$0.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $1.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.81
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.81
Implied Near-term FCF Growth22.9%
Historical Revenue Growth-39.4%
Historical Earnings Growth—
Base FCF (TTM)$2.52M
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.
DDM Intrinsic Value / share—
Current Price$2.81
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $919,415
Current: 103.0×
Default: $20.06M
Results
Implied Equity Value / share$2.03
Current Price$2.81
Upside / Downside-27.7%
Implied EV$94.71M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)