Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.83)
DCF
$0.98
-46.4%
Graham Number
—
—
Reverse DCF
—
implied g: 22.4%
DDM
—
—
EV/EBITDA
$2.30
+25.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $558,167
Rev: -83.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.98
Current Price$1.83
Upside / Downside-46.4%
Net Debt (used)-$9.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.99
$1.09
$1.20
$1.34
$1.49
8.0%
$0.90
$0.98
$1.07
$1.18
$1.31
9.0%
$0.84
$0.90
$0.98
$1.07
$1.18
10.0%
$0.79
$0.85
$0.92
$0.99
$1.08
11.0%
$0.76
$0.81
$0.86
$0.93
$1.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.01
Yahoo: $0.37
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.83
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.83
Implied Near-term FCF Growth22.4%
Historical Revenue Growth-83.2%
Historical Earnings Growth—
Base FCF (TTM)$558,167
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$1.83
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $191,811
Current: 188.4×
Default: -$9.74M
Results
Implied Equity Value / share$2.30
Current Price$1.83
Upside / Downside+25.9%
Implied EV$36.13M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)