Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.00)
DCF
$-4.85
-587.0%
Graham Number
$0.45
-54.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.91
-8.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.45M
Rev: -29.0% / EPS: 24.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.85
Current Price$1.00
Upside / Downside-587.0%
Net Debt (used)$1.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.4%
20.4%
24.4%
28.4%
32.4%
7.0%
$-5.37
$-6.30
$-7.35
$-8.55
$-9.91
8.0%
$-4.30
$-5.03
$-5.87
$-6.81
$-7.88
9.0%
$-3.57
$-4.17
$-4.85
$-5.62
$-6.49
10.0%
$-3.04
$-3.54
$-4.11
$-4.75
$-5.48
11.0%
$-2.63
$-3.06
$-3.55
$-4.10
$-4.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $0.13
Results
Graham Number$0.45
Current Price$1.00
Margin of Safety-54.9%
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$1.00
Implied Near-term FCF Growth—
Historical Revenue Growth-29.0%
Historical Earnings Growth24.4%
Base FCF (TTM)-$1.45M
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$1.00
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $929,000
Current: 17.9×
Default: $1.71M
Results
Implied Equity Value / share$0.91
Current Price$1.00
Upside / Downside-8.3%
Implied EV$16.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)