Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.28)
DCF
$-1.86
-245.4%
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: -$4.47M
Rev: 12.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.86
Current Price$1.28
Upside / Downside-245.4%
Net Debt (used)-$25.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.4%
8.4%
12.4%
16.4%
20.4%
7.0%
$-1.98
$-2.45
$-3.00
$-3.63
$-4.36
8.0%
$-1.51
$-1.89
$-2.33
$-2.83
$-3.40
9.0%
$-1.19
$-1.50
$-1.86
$-2.27
$-2.75
10.0%
$-0.95
$-1.21
$-1.52
$-1.87
$-2.27
11.0%
$-0.77
$-1.00
$-1.26
$-1.56
$-1.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.35
Yahoo: $0.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.28
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$1.28
Implied Near-term FCF Growth—
Historical Revenue Growth12.4%
Historical Earnings Growth—
Base FCF (TTM)-$4.47M
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.