Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.72)
DCF
$-100.24
-1398.5%
Graham Number
$1.35
-82.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$6.61
-14.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.53M
Rev: 77.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-100.41
Current Price$7.72
Upside / Downside-1400.6%
Net Debt (used)$16.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
69.5%
73.5%
77.5%
81.5%
85.5%
7.0%
$-129.28
$-145.14
$-162.52
$-181.53
$-202.30
8.0%
$-99.92
$-112.14
$-125.54
$-140.20
$-156.21
9.0%
$-79.95
$-89.71
$-100.41
$-112.11
$-124.88
10.0%
$-65.61
$-73.59
$-82.35
$-91.92
$-102.37
11.0%
$-54.87
$-61.53
$-68.83
$-76.82
$-85.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.11
Yahoo: $0.74
Results
Graham Number$1.35
Current Price$7.72
Margin of Safety-82.5%
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$7.72
Implied Near-term FCF Growth—
Historical Revenue Growth77.5%
Historical Earnings Growth—
Base FCF (TTM)-$6.53M
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$7.72
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.60M
Current: 51.9×
Default: $16.20M
Results
Implied Equity Value / share$6.61
Current Price$7.72
Upside / Downside-14.4%
Implied EV$342.55M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)