Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.70)
DCF
$-1.92
-212.7%
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: -$2.24M
Rev: 6.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.92
Current Price$1.70
Upside / Downside-213.0%
Net Debt (used)-$13.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.3%
2.7%
6.7%
10.7%
14.7%
7.0%
$-1.97
$-2.54
$-3.21
$-3.97
$-4.86
8.0%
$-1.46
$-1.91
$-2.45
$-3.06
$-3.77
9.0%
$-1.10
$-1.48
$-1.92
$-2.43
$-3.01
10.0%
$-0.84
$-1.16
$-1.54
$-1.97
$-2.46
11.0%
$-0.63
$-0.92
$-1.24
$-1.61
$-2.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.30
Yahoo: $1.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.70
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$1.70
Implied Near-term FCF Growth—
Historical Revenue Growth6.7%
Historical Earnings Growth—
Base FCF (TTM)-$2.24M
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.