Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.35)
DCF
$-6.85
-193.3%
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: -$8.11M
Rev: 14.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.85
Current Price$7.35
Upside / Downside-193.3%
Net Debt (used)-$70.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.4%
10.4%
14.4%
18.4%
22.4%
7.0%
$-7.43
$-9.37
$-11.60
$-14.15
$-17.06
8.0%
$-5.48
$-7.02
$-8.79
$-10.82
$-13.13
9.0%
$-4.13
$-5.40
$-6.85
$-8.52
$-10.42
10.0%
$-3.14
$-4.21
$-5.44
$-6.85
$-8.45
11.0%
$-2.39
$-3.32
$-4.37
$-5.58
$-6.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.67
Yahoo: $2.22
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.35
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$7.35
Implied Near-term FCF Growth—
Historical Revenue Growth14.4%
Historical Earnings Growth—
Base FCF (TTM)-$8.11M
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.