Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.11)
DCF
$-2.07
-140.5%
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: -$10.32M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.07
Current Price$5.11
Upside / Downside-140.5%
Net Debt (used)-$13.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.09
$-2.54
$-3.08
$-3.69
$-4.40
8.0%
$-1.69
$-2.05
$-2.48
$-2.97
$-3.54
9.0%
$-1.41
$-1.71
$-2.07
$-2.48
$-2.95
10.0%
$-1.20
$-1.46
$-1.77
$-2.12
$-2.52
11.0%
$-1.05
$-1.27
$-1.54
$-1.84
$-2.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.34
Yahoo: $2.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.11
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$5.11
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$10.32M
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.