Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.26)
DCF
$-210.89
-9446.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$23.40M
Rev: -9.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-210.89
Current Price$2.26
Upside / Downside-9446.6%
Net Debt (used)-$30.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-212.85
$-259.36
$-313.48
$-376.11
$-448.25
8.0%
$-171.92
$-209.36
$-252.85
$-303.12
$-360.95
9.0%
$-143.55
$-174.73
$-210.89
$-252.63
$-300.59
10.0%
$-122.73
$-149.33
$-180.13
$-215.64
$-256.39
11.0%
$-106.79
$-129.90
$-156.62
$-187.38
$-222.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-19.56
Yahoo: $1.60
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.26
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$2.26
Implied Near-term FCF Growth—
Historical Revenue Growth-9.3%
Historical Earnings Growth—
Base FCF (TTM)-$23.40M
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.