Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.16)
DCF
$-24.66
-2226.0%
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: -$35.31M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24.66
Current Price$1.16
Upside / Downside-2226.0%
Net Debt (used)-$67.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24.90
$-30.55
$-37.12
$-44.72
$-53.48
8.0%
$-19.93
$-24.48
$-29.76
$-35.86
$-42.88
9.0%
$-16.49
$-20.27
$-24.66
$-29.73
$-35.55
10.0%
$-13.96
$-17.19
$-20.93
$-25.24
$-30.19
11.0%
$-12.02
$-14.83
$-18.07
$-21.81
$-26.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.66
Yahoo: $4.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.16
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$1.16
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$35.31M
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.