Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.14)
DCF
$-88345.52
-672440.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$13.21
+0.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$28.63M
Rev: 309.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-88345.52
Current Price$13.14
Upside / Downside-672440.3%
Net Debt (used)$29.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
301.2%
305.2%
309.2%
313.2%
317.2%
7.0%
$-134748.81
$-141601.02
$-148729.20
$-156141.59
$-163846.62
8.0%
$-102080.65
$-107271.54
$-112671.50
$-118286.76
$-124123.71
9.0%
$-80041.37
$-84111.49
$-88345.52
$-92748.37
$-97325.03
10.0%
$-64333.27
$-67604.56
$-71007.60
$-74546.32
$-78224.75
11.0%
$-52685.15
$-55364.10
$-58150.94
$-61048.88
$-64061.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $1.96
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$13.14
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$13.14
Implied Near-term FCF Growth—
Historical Revenue Growth309.2%
Historical Earnings Growth—
Base FCF (TTM)-$28.63M
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$13.14
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $113.10M
Current: 34.6×
Default: $29.60M
Results
Implied Equity Value / share$13.21
Current Price$13.14
Upside / Downside+0.5%
Implied EV$3.92B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)