Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.28)
DCF
$-10.95
-433.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.64
-50.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$207.62M
Rev: -11.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.95
Current Price$3.28
Upside / Downside-433.8%
Net Debt (used)$247.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-11.04
$-13.13
$-15.56
$-18.38
$-21.62
8.0%
$-9.20
$-10.88
$-12.84
$-15.10
$-17.70
9.0%
$-7.92
$-9.32
$-10.95
$-12.83
$-14.98
10.0%
$-6.99
$-8.18
$-9.57
$-11.16
$-12.99
11.0%
$-6.27
$-7.31
$-8.51
$-9.89
$-11.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.53
Yahoo: $5.29
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.28
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$3.28
Implied Near-term FCF Growth—
Historical Revenue Growth-11.4%
Historical Earnings Growth—
Base FCF (TTM)-$207.62M
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$3.28
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13,000
Current: 63854.4×
Default: $247.35M
Results
Implied Equity Value / share$1.64
Current Price$3.28
Upside / Downside-50.0%
Implied EV$830.11M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)