Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.37)
DCF
$-9.86
-325.5%
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: -$41.39M
Rev: 50.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.86
Current Price$4.37
Upside / Downside-325.5%
Net Debt (used)$115.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
42.4%
46.4%
50.4%
54.4%
58.4%
7.0%
$-11.92
$-13.65
$-15.57
$-17.71
$-20.07
8.0%
$-9.33
$-10.68
$-12.17
$-13.83
$-15.68
9.0%
$-7.57
$-8.65
$-9.86
$-11.19
$-12.67
10.0%
$-6.30
$-7.19
$-8.18
$-9.29
$-10.51
11.0%
$-5.34
$-6.09
$-6.93
$-7.86
$-8.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.16
Yahoo: $0.33
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.37
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$4.37
Implied Near-term FCF Growth—
Historical Revenue Growth50.4%
Historical Earnings Growth—
Base FCF (TTM)-$41.39M
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.