Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.51)
DCF
$-34.64
-868.1%
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: -$6.73M
Rev: 38.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-34.70
Current Price$4.51
Upside / Downside-869.5%
Net Debt (used)$6.40M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.7%
34.7%
38.7%
42.7%
46.7%
7.0%
$-40.57
$-46.97
$-54.17
$-62.24
$-71.26
8.0%
$-31.97
$-36.98
$-42.61
$-48.91
$-55.96
9.0%
$-26.09
$-30.15
$-34.70
$-39.80
$-45.50
10.0%
$-21.84
$-25.21
$-28.98
$-33.22
$-37.94
11.0%
$-18.64
$-21.48
$-24.68
$-28.25
$-32.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.68
Yahoo: $0.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.51
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$4.51
Implied Near-term FCF Growth—
Historical Revenue Growth38.7%
Historical Earnings Growth—
Base FCF (TTM)-$6.73M
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.