Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.79)
DCF
$24.91
+1291.5%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $23.83M
Rev: -16.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.91
Current Price$1.79
Upside / Downside+1291.5%
Net Debt (used)-$78.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$25.09
$29.36
$34.34
$40.09
$46.72
8.0%
$21.33
$24.77
$28.76
$33.38
$38.70
9.0%
$18.72
$21.58
$24.91
$28.74
$33.15
10.0%
$16.81
$19.25
$22.08
$25.34
$29.09
11.0%
$15.34
$17.46
$19.92
$22.75
$25.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10.83
Yahoo: $71.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.79
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$1.79
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-16.2%
Historical Earnings Growth—
Base FCF (TTM)$23.83M
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.