Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.42)
DCF
$-9.47
-314.6%
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: -$31.92M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.47
Current Price$4.42
Upside / Downside-314.6%
Net Debt (used)-$68.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-9.57
$-11.77
$-14.33
$-17.30
$-20.72
8.0%
$-7.63
$-9.40
$-11.46
$-13.84
$-16.58
9.0%
$-6.28
$-7.76
$-9.47
$-11.45
$-13.72
10.0%
$-5.30
$-6.56
$-8.02
$-9.70
$-11.63
11.0%
$-4.54
$-5.64
$-6.90
$-8.36
$-10.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10.85
Yahoo: $1.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.42
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$4.42
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$31.92M
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.