Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.65)
DCF
$-1.24
-111.7%
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: -$2.09M
Rev: — / EPS: -18.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.24
Current Price$10.65
Upside / Downside-111.7%
Net Debt (used)-$2,469
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.25
$-1.51
$-1.80
$-2.14
$-2.53
8.0%
$-1.03
$-1.23
$-1.47
$-1.74
$-2.06
9.0%
$-0.88
$-1.05
$-1.24
$-1.47
$-1.73
10.0%
$-0.76
$-0.91
$-1.07
$-1.27
$-1.49
11.0%
$-0.68
$-0.80
$-0.95
$-1.11
$-1.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $-0.28
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$10.65
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$10.65
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-18.4%
Base FCF (TTM)-$2.09M
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.