Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.42)
DCF
$-6.85
-582.6%
Graham Number
$0.79
-44.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.76M
Rev: 40.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.86
Current Price$1.42
Upside / Downside-583.4%
Net Debt (used)-$5.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
32.5%
36.5%
40.5%
44.5%
48.5%
7.0%
$-8.10
$-9.39
$-10.83
$-12.45
$-14.26
8.0%
$-6.34
$-7.35
$-8.48
$-9.74
$-11.15
9.0%
$-5.14
$-5.95
$-6.86
$-7.89
$-9.02
10.0%
$-4.27
$-4.94
$-5.70
$-6.55
$-7.49
11.0%
$-3.61
$-4.18
$-4.82
$-5.54
$-6.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $0.46
Results
Graham Number$0.79
Current Price$1.42
Margin of Safety-44.4%
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$1.42
Implied Near-term FCF Growth—
Historical Revenue Growth40.5%
Historical Earnings Growth—
Base FCF (TTM)-$2.76M
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.