Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.99)
DCF
$-192.58
-9777.4%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.99
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$30.17M
Rev: 40.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-192.25
Current Price$1.99
Upside / Downside-9760.9%
Net Debt (used)$84.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
32.7%
36.7%
40.7%
44.7%
48.7%
7.0%
$-225.72
$-260.44
$-299.41
$-343.02
$-391.67
8.0%
$-178.20
$-205.31
$-235.75
$-269.80
$-307.78
9.0%
$-145.71
$-167.64
$-192.25
$-219.77
$-250.46
10.0%
$-122.22
$-140.41
$-160.80
$-183.61
$-209.04
11.0%
$-104.52
$-119.89
$-137.12
$-156.38
$-177.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.23
Yahoo: $8.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.99
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$1.99
Implied Near-term FCF Growth—
Historical Revenue Growth40.7%
Historical Earnings Growth—
Base FCF (TTM)-$30.17M
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$1.99
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.22M
Current: 15.3×
Default: $84.66M
Results
Implied Equity Value / share$1.99
Current Price$1.99
Upside / Downside+0.0%
Implied EV$125.62M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)