Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.30)
DCF
$-123.26
-5459.3%
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: -$10.50M
Rev: -10.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-123.26
Current Price$2.30
Upside / Downside-5459.3%
Net Debt (used)-$2.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-124.33
$-149.75
$-179.32
$-213.55
$-252.97
8.0%
$-101.97
$-122.43
$-146.19
$-173.66
$-205.26
9.0%
$-86.47
$-103.51
$-123.26
$-146.07
$-172.28
10.0%
$-75.09
$-89.63
$-106.46
$-125.86
$-148.13
11.0%
$-66.38
$-79.01
$-93.61
$-110.42
$-129.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.56
Yahoo: $6.02
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.30
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$2.30
Implied Near-term FCF Growth—
Historical Revenue Growth-10.5%
Historical Earnings Growth—
Base FCF (TTM)-$10.50M
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.