Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.72)
DCF
$-3.47
-227.5%
Graham Number
$3.41
+25.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$14.21
+422.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 100.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.47
Current Price$2.72
Upside / Downside-227.5%
Net Debt (used)$109.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
92.0%
96.0%
100.0%
104.0%
108.0%
7.0%
$-3.47
$-3.47
$-3.47
$-3.47
$-3.47
8.0%
$-3.47
$-3.47
$-3.47
$-3.47
$-3.47
9.0%
$-3.47
$-3.47
$-3.47
$-3.47
$-3.47
10.0%
$-3.47
$-3.47
$-3.47
$-3.47
$-3.47
11.0%
$-3.47
$-3.47
$-3.47
$-3.47
$-3.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.39
Yahoo: $1.33
Results
Graham Number$3.41
Current Price$2.72
Margin of Safety+25.4%
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$2.72
Implied Near-term FCF Growth—
Historical Revenue Growth100.0%
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$2.72
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.64M
Current: 47.8×
Default: $109.16M
Results
Implied Equity Value / share$14.21
Current Price$2.72
Upside / Downside+422.6%
Implied EV$556.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)