Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.46)
DCF
$-10.65
-832.3%
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: -$77.17M
Rev: -26.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.65
Current Price$1.46
Upside / Downside-832.3%
Net Debt (used)-$125.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-10.76
$-13.15
$-15.94
$-19.16
$-22.88
8.0%
$-8.65
$-10.58
$-12.82
$-15.40
$-18.38
9.0%
$-7.19
$-8.79
$-10.65
$-12.80
$-15.27
10.0%
$-6.11
$-7.48
$-9.07
$-10.90
$-13.00
11.0%
$-5.29
$-6.48
$-7.86
$-9.44
$-11.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.33
Yahoo: $1.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.46
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$1.46
Implied Near-term FCF Growth—
Historical Revenue Growth-26.4%
Historical Earnings Growth—
Base FCF (TTM)-$77.17M
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.