Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.51)
DCF
$-81.05
-3329.2%
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: -$7.00M
Rev: 4.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-81.05
Current Price$2.51
Upside / Downside-3329.2%
Net Debt (used)-$4.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-81.78
$-98.98
$-119.00
$-142.16
$-168.84
8.0%
$-66.64
$-80.49
$-96.57
$-115.16
$-136.55
9.0%
$-56.15
$-67.68
$-81.05
$-96.49
$-114.23
10.0%
$-48.45
$-58.29
$-69.68
$-82.81
$-97.88
11.0%
$-42.55
$-51.10
$-60.98
$-72.36
$-85.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.48
Yahoo: $0.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.51
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$2.51
Implied Near-term FCF Growth—
Historical Revenue Growth4.1%
Historical Earnings Growth—
Base FCF (TTM)-$7.00M
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.