Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.05)
DCF
$1.17
-76.9%
Graham Number
$0.51
-90.0%
Reverse DCF
—
implied g: 69.5%
DDM
—
—
EV/EBITDA
$11.69
+131.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $92,389
Rev: -40.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.17
Current Price$5.05
Upside / Downside-76.9%
Net Debt (used)-$12.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.17
$1.20
$1.23
$1.26
$1.31
8.0%
$1.14
$1.17
$1.19
$1.22
$1.26
9.0%
$1.13
$1.15
$1.17
$1.19
$1.22
10.0%
$1.12
$1.13
$1.15
$1.17
$1.19
11.0%
$1.11
$1.12
$1.14
$1.15
$1.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $0.57
Results
Graham Number$0.51
Current Price$5.05
Margin of Safety-90.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.05
Implied Near-term FCF Growth69.5%
Historical Revenue Growth-40.3%
Historical Earnings Growth—
Base FCF (TTM)$92,389
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$5.05
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $571,036
Current: 225.8×
Default: -$12.50M
Results
Implied Equity Value / share$11.69
Current Price$5.05
Upside / Downside+131.5%
Implied EV$128.93M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)