Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.58)
DCF
$-63.14
-4083.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.07
-95.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.50M
Rev: 12.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-63.01
Current Price$1.58
Upside / Downside-4075.3%
Net Debt (used)-$14.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.1%
8.1%
12.1%
16.1%
20.1%
7.0%
$-66.61
$-81.78
$-99.28
$-119.39
$-142.37
8.0%
$-51.75
$-63.86
$-77.81
$-93.83
$-112.12
9.0%
$-41.49
$-51.49
$-63.01
$-76.21
$-91.27
10.0%
$-34.00
$-42.46
$-52.20
$-63.35
$-76.06
11.0%
$-28.29
$-35.59
$-43.97
$-53.57
$-64.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-183.37
Yahoo: $1508.83
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.58
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$1.58
Implied Near-term FCF Growth—
Historical Revenue Growth12.1%
Historical Earnings Growth—
Base FCF (TTM)-$3.50M
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$1.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.39M
Current: -2.3×
Default: -$14.92M
Results
Implied Equity Value / share$0.07
Current Price$1.58
Upside / Downside-95.6%
Implied EV-$14.83M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)