Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.98)
DCF
$-6.77
-442.1%
Graham Number
$1.26
-36.3%
Reverse DCF
—
—
DDM
$10.92
+451.4%
EV/EBITDA
$2.43
+22.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$5.98M
Rev: 13.8% / EPS: -28.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.77
Current Price$1.98
Upside / Downside-442.1%
Net Debt (used)-$5.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.8%
9.8%
13.8%
17.8%
21.8%
7.0%
$-7.17
$-8.59
$-10.21
$-12.08
$-14.21
8.0%
$-5.76
$-6.88
$-8.18
$-9.66
$-11.35
9.0%
$-4.78
$-5.71
$-6.77
$-7.99
$-9.39
10.0%
$-4.07
$-4.85
$-5.75
$-6.78
$-7.95
11.0%
$-3.52
$-4.20
$-4.97
$-5.86
$-6.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.12
Yahoo: $0.59
Results
Graham Number$1.26
Current Price$1.98
Margin of Safety-36.3%
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$1.98
Implied Near-term FCF Growth—
Historical Revenue Growth13.8%
Historical Earnings Growth-28.9%
Base FCF (TTM)-$5.98M
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: $0.53
Results
DDM Intrinsic Value / share$10.92
Current Price$1.98
Upside / Downside+451.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.05M
Current: 13.5×
Default: -$5.97M
Results
Implied Equity Value / share$2.43
Current Price$1.98
Upside / Downside+22.5%
Implied EV$54.68M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)