Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.10)
DCF
$-3.36
-182.0%
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: -$6.75M
Rev: 6.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.36
Current Price$4.10
Upside / Downside-182.0%
Net Debt (used)$125,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.0%
2.0%
6.0%
10.0%
14.0%
7.0%
$-3.41
$-4.09
$-4.89
$-5.81
$-6.87
8.0%
$-2.80
$-3.35
$-3.99
$-4.72
$-5.57
9.0%
$-2.37
$-2.83
$-3.36
$-3.97
$-4.68
10.0%
$-2.06
$-2.45
$-2.90
$-3.42
$-4.02
11.0%
$-1.83
$-2.16
$-2.55
$-3.00
$-3.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.56
Yahoo: $0.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.10
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$4.10
Implied Near-term FCF Growth—
Historical Revenue Growth6.0%
Historical Earnings Growth—
Base FCF (TTM)-$6.75M
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.