Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.86)
DCF
$-63.43
-1405.1%
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: -$5.09M
Rev: -36.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-63.43
Current Price$4.86
Upside / Downside-1405.1%
Net Debt (used)-$6.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-64.02
$-77.95
$-94.15
$-112.91
$-134.51
8.0%
$-51.76
$-62.97
$-75.99
$-91.05
$-108.36
9.0%
$-43.27
$-52.60
$-63.43
$-75.93
$-90.29
10.0%
$-37.03
$-45.00
$-54.22
$-64.85
$-77.06
11.0%
$-32.26
$-39.18
$-47.18
$-56.39
$-66.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $3.16
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.86
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$4.86
Implied Near-term FCF Growth—
Historical Revenue Growth-36.1%
Historical Earnings Growth—
Base FCF (TTM)-$5.09M
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.