Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.54)
DCF
$-14.17
-1020.1%
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: -$6.14M
Rev: 21.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-14.15
Current Price$1.54
Upside / Downside-1018.6%
Net Debt (used)$10.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.9%
17.9%
21.9%
25.9%
29.9%
7.0%
$-15.48
$-18.17
$-21.23
$-24.72
$-28.68
8.0%
$-12.48
$-14.61
$-17.03
$-19.79
$-22.91
9.0%
$-10.42
$-12.16
$-14.15
$-16.40
$-18.95
10.0%
$-8.93
$-10.38
$-12.05
$-13.94
$-16.07
11.0%
$-7.79
$-9.04
$-10.46
$-12.07
$-13.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-39.63
Yahoo: $67.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.54
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$1.54
Implied Near-term FCF Growth—
Historical Revenue Growth21.9%
Historical Earnings Growth—
Base FCF (TTM)-$6.14M
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.