Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.84)
DCF
$-10.72
-682.7%
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: -$2.74M
Rev: 10.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.72
Current Price$1.84
Upside / Downside-682.7%
Net Debt (used)$4.17M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.8%
6.8%
10.8%
14.8%
18.8%
7.0%
$-11.14
$-13.18
$-15.54
$-18.26
$-21.37
8.0%
$-9.17
$-10.80
$-12.69
$-14.86
$-17.34
9.0%
$-7.81
$-9.16
$-10.72
$-12.51
$-14.55
10.0%
$-6.82
$-7.96
$-9.28
$-10.80
$-12.52
11.0%
$-6.06
$-7.05
$-8.19
$-9.49
$-10.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.15
Yahoo: $0.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.84
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$1.84
Implied Near-term FCF Growth—
Historical Revenue Growth10.8%
Historical Earnings Growth—
Base FCF (TTM)-$2.74M
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.