Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.58)
DCF
$5.720969093094301e+24
+1.598036059523548e+26%
Graham Number
—
—
Reverse DCF
—
implied g: 2.6%
DDM
—
—
EV/EBITDA
$3.53
-1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $56.11M
Rev: -2.6% / EPS: 40380.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.720969093094301e+24
Current Price$3.58
Upside / Downside+1.598036059523548e+26%
Net Debt (used)-$75.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
40372.6%
40376.6%
40380.6%
40384.6%
40388.6%
7.0%
$9.7517533626576e+24
$9.75657325618039e+24
$9.761395055336078e+24
$9.766218760689673e+24
$9.771044372806288e+24
8.0%
$7.338279529501173e+24
$7.341906541450439e+24
$7.345534987405098e+24
$7.349164867790319e+24
$7.35279618303136e+24
9.0%
$5.715318279301192e+24
$5.718143127770039e+24
$5.720969093094301e+24
$5.723796175605118e+24
$5.726624375633691e+24
10.0%
$4.5626625421539667e+24
$4.564917679954909e+24
$4.567173709365754e+24
$4.5694306306508534e+24
$4.57168844407462e+24
11.0%
$3.7111590336548745e+24
$3.712993308038479e+24
$3.7148283076359486e+24
$3.7166640326623046e+24
$3.71850048333261e+24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $0.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.58
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$3.58
Implied Near-term FCF Growth2.6%
Historical Revenue Growth-2.6%
Historical Earnings Growth40380.6%
Base FCF (TTM)$56.11M
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$3.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $83.51M
Current: 10.1×
Default: -$75.78M
Results
Implied Equity Value / share$3.53
Current Price$3.58
Upside / Downside-1.4%
Implied EV$841.51M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)