Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.07)
DCF
$-1.23
-109.4%
Graham Number
$9.67
-26.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -18.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.23
Current Price$13.07
Upside / Downside-109.4%
Net Debt (used)$17.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.23
$-1.23
$-1.23
$-1.23
$-1.23
8.0%
$-1.23
$-1.23
$-1.23
$-1.23
$-1.23
9.0%
$-1.23
$-1.23
$-1.23
$-1.23
$-1.23
10.0%
$-1.23
$-1.23
$-1.23
$-1.23
$-1.23
11.0%
$-1.23
$-1.23
$-1.23
$-1.23
$-1.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $18.91
Results
Graham Number$9.67
Current Price$13.07
Margin of Safety-26.0%
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$13.07
Implied Near-term FCF Growth—
Historical Revenue Growth-18.9%
Historical Earnings Growth—
Base FCF (TTM)—
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.