Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.20)
DCF
$0.10
-98.8%
Graham Number
$1.35
-83.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$8.05
-1.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.1% / EPS: -33.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.10
Current Price$8.20
Upside / Downside-98.8%
Net Debt (used)-$1.25M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.1%
5.1%
9.1%
13.1%
17.1%
7.0%
$0.10
$0.10
$0.10
$0.10
$0.10
8.0%
$0.10
$0.10
$0.10
$0.10
$0.10
9.0%
$0.10
$0.10
$0.10
$0.10
$0.10
10.0%
$0.10
$0.10
$0.10
$0.10
$0.10
11.0%
$0.10
$0.10
$0.10
$0.10
$0.10
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $0.38
Results
Graham Number$1.35
Current Price$8.20
Margin of Safety-83.6%
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$8.20
Implied Near-term FCF Growth—
Historical Revenue Growth9.1%
Historical Earnings Growth-33.9%
Base FCF (TTM)—
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.
DDM Intrinsic Value / share—
Current Price$8.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.92M
Current: 26.5×
Default: -$1.25M
Results
Implied Equity Value / share$8.05
Current Price$8.20
Upside / Downside-1.9%
Implied EV$103.89M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)