Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.33)
DCF
$-3.37
-163.1%
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: -$11.37M
Rev: 0.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.37
Current Price$5.33
Upside / Downside-163.1%
Net Debt (used)-$76.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.41
$-4.52
$-5.82
$-7.32
$-9.04
8.0%
$-2.43
$-3.33
$-4.37
$-5.57
$-6.95
9.0%
$-1.76
$-2.50
$-3.37
$-4.36
$-5.51
10.0%
$-1.26
$-1.89
$-2.63
$-3.48
$-4.45
11.0%
$-0.88
$-1.43
$-2.07
$-2.80
$-3.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.49
Yahoo: $2.54
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.33
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$5.33
Implied Near-term FCF Growth—
Historical Revenue Growth0.9%
Historical Earnings Growth—
Base FCF (TTM)-$11.37M
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.