Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.24)
DCF
$3.27
+46.2%
Graham Number
—
—
Reverse DCF
—
implied g: -1.5%
DDM
—
—
EV/EBITDA
$2.32
+3.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.65M
Rev: -23.0% / EPS: -96.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.27
Current Price$2.24
Upside / Downside+46.2%
Net Debt (used)-$2.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.30
$3.97
$4.74
$5.63
$6.66
8.0%
$2.72
$3.25
$3.87
$4.59
$5.41
9.0%
$2.31
$2.76
$3.27
$3.87
$4.55
10.0%
$2.02
$2.40
$2.84
$3.34
$3.92
11.0%
$1.79
$2.12
$2.50
$2.94
$3.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $1.91
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.24
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.24
Implied Near-term FCF Growth-1.5%
Historical Revenue Growth-23.0%
Historical Earnings Growth-96.6%
Base FCF (TTM)$16.65M
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$2.24
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $25.38M
Current: 8.1×
Default: -$2.04M
Results
Implied Equity Value / share$2.32
Current Price$2.24
Upside / Downside+3.5%
Implied EV$206.37M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)