Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.95)
DCF
$0.47
-50.5%
Graham Number
$0.91
-3.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.03
+113.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -7.5% / EPS: 14.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.47
Current Price$0.95
Upside / Downside-50.5%
Net Debt (used)-$17.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.2%
10.2%
14.2%
18.2%
22.2%
7.0%
$0.47
$0.47
$0.47
$0.47
$0.47
8.0%
$0.47
$0.47
$0.47
$0.47
$0.47
9.0%
$0.47
$0.47
$0.47
$0.47
$0.47
10.0%
$0.47
$0.47
$0.47
$0.47
$0.47
11.0%
$0.47
$0.47
$0.47
$0.47
$0.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.08
Yahoo: $0.47
Results
Graham Number$0.91
Current Price$0.95
Margin of Safety-3.7%
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$0.95
Implied Near-term FCF Growth—
Historical Revenue Growth-7.5%
Historical Earnings Growth14.2%
Base FCF (TTM)—
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$0.95
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.11M
Current: 14.4×
Default: -$17.84M
Results
Implied Equity Value / share$2.03
Current Price$0.95
Upside / Downside+113.7%
Implied EV$59.24M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)