Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.21)
DCF
$0.54
-83.2%
Graham Number
$2.03
-36.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.47
-23.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 454.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.54
Current Price$3.21
Upside / Downside-83.2%
Net Debt (used)-$3.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
446.7%
450.7%
454.7%
458.7%
462.7%
7.0%
$0.54
$0.54
$0.54
$0.54
$0.54
8.0%
$0.54
$0.54
$0.54
$0.54
$0.54
9.0%
$0.54
$0.54
$0.54
$0.54
$0.54
10.0%
$0.54
$0.54
$0.54
$0.54
$0.54
11.0%
$0.54
$0.54
$0.54
$0.54
$0.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $0.83
Results
Graham Number$2.03
Current Price$3.21
Margin of Safety-36.8%
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$3.21
Implied Near-term FCF Growth—
Historical Revenue Growth454.7%
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.
DDM Intrinsic Value / share—
Current Price$3.21
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.94M
Current: 6.9×
Default: -$3.71M
Results
Implied Equity Value / share$2.47
Current Price$3.21
Upside / Downside-23.0%
Implied EV$13.27M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)