Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.17)
DCF
$-25.20
-2253.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.75
-35.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$11.36M
Rev: 36.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-25.20
Current Price$1.17
Upside / Downside-2253.8%
Net Debt (used)$2.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.2%
32.2%
36.2%
40.2%
44.2%
7.0%
$-29.24
$-33.96
$-39.28
$-45.26
$-51.94
8.0%
$-23.06
$-26.75
$-30.92
$-35.59
$-40.83
9.0%
$-18.83
$-21.82
$-25.20
$-28.99
$-33.22
10.0%
$-15.76
$-18.26
$-21.06
$-24.21
$-27.72
11.0%
$-13.45
$-15.56
$-17.94
$-20.60
$-23.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.19
Yahoo: $2.10
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.17
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$1.17
Implied Near-term FCF Growth—
Historical Revenue Growth36.2%
Historical Earnings Growth—
Base FCF (TTM)-$11.36M
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$1.17
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $14.94M
Current: 2.5×
Default: $2.48M
Results
Implied Equity Value / share$0.75
Current Price$1.17
Upside / Downside-35.8%
Implied EV$36.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)