Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.06)
DCF
$-3.81
-460.1%
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: -$3.46M
Rev: 15.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.81
Current Price$1.06
Upside / Downside-460.1%
Net Debt (used)$4.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.0%
11.0%
15.0%
19.0%
23.0%
7.0%
$-4.04
$-4.77
$-5.62
$-6.58
$-7.68
8.0%
$-3.29
$-3.88
$-4.55
$-5.31
$-6.19
9.0%
$-2.78
$-3.26
$-3.81
$-4.44
$-5.16
10.0%
$-2.40
$-2.81
$-3.27
$-3.80
$-4.41
11.0%
$-2.12
$-2.47
$-2.86
$-3.32
$-3.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.27
Yahoo: $1.98
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.06
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$1.06
Implied Near-term FCF Growth—
Historical Revenue Growth15.0%
Historical Earnings Growth—
Base FCF (TTM)-$3.46M
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.