Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.28)
DCF
$-57.48
-1852.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.28
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$30.38M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-57.48
Current Price$3.28
Upside / Downside-1852.3%
Net Debt (used)$315.76M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-57.79
$-65.15
$-73.72
$-83.63
$-95.05
8.0%
$-51.31
$-57.23
$-64.12
$-72.08
$-81.23
9.0%
$-46.82
$-51.75
$-57.48
$-64.08
$-71.68
10.0%
$-43.52
$-47.73
$-52.61
$-58.23
$-64.68
11.0%
$-41.00
$-44.66
$-48.89
$-53.76
$-59.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.48
Yahoo: $7.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.28
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$3.28
Implied Near-term FCF Growth—
Historical Revenue Growth1.7%
Historical Earnings Growth—
Base FCF (TTM)-$30.38M
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$3.28
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $16.71M
Current: 21.8×
Default: $315.76M
Results
Implied Equity Value / share$3.28
Current Price$3.28
Upside / Downside+0.0%
Implied EV$364.22M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)