Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.96)
DCF
$-6.36
-314.8%
Graham Number
$67.91
+2194.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.78M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.36
Current Price$2.96
Upside / Downside-314.8%
Net Debt (used)$8.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.41
$-7.65
$-9.09
$-10.76
$-12.68
8.0%
$-5.32
$-6.32
$-7.48
$-8.82
$-10.36
9.0%
$-4.57
$-5.40
$-6.36
$-7.47
$-8.75
10.0%
$-4.01
$-4.72
$-5.54
$-6.49
$-7.57
11.0%
$-3.59
$-4.20
$-4.91
$-5.73
$-6.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $78.23
Yahoo: $2.62
Results
Graham Number$67.91
Current Price$2.96
Margin of Safety+2194.2%
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$2.96
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$9.78M
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.