Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.84)
DCF
$-5.94
-422.6%
Graham Number
—
—
Reverse DCF
—
implied g: 34.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $174,817
Rev: -42.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.94
Current Price$1.84
Upside / Downside-422.6%
Net Debt (used)$12.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5.92
$-5.54
$-5.09
$-4.57
$-3.98
8.0%
$-6.26
$-5.95
$-5.59
$-5.18
$-4.70
9.0%
$-6.49
$-6.23
$-5.94
$-5.59
$-5.20
10.0%
$-6.66
$-6.44
$-6.19
$-5.90
$-5.56
11.0%
$-6.79
$-6.60
$-6.38
$-6.13
$-5.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-21.04
Yahoo: $9.37
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.84
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.84
Implied Near-term FCF Growth34.0%
Historical Revenue Growth-42.7%
Historical Earnings Growth—
Base FCF (TTM)$174,817
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.