Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.68)
DCF
$-20.52
-538.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.59
-23.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.22M
Rev: 101.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-20.52
Current Price$4.68
Upside / Downside-538.5%
Net Debt (used)$45.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
93.4%
97.4%
101.4%
105.4%
109.4%
7.0%
$-27.40
$-30.33
$-33.50
$-36.93
$-40.63
8.0%
$-21.09
$-23.33
$-25.77
$-28.40
$-31.24
9.0%
$-16.81
$-18.59
$-20.52
$-22.61
$-24.87
10.0%
$-13.74
$-15.19
$-16.76
$-18.47
$-20.31
11.0%
$-11.45
$-12.65
$-13.96
$-15.37
$-16.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.04
Yahoo: $3.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.68
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$4.68
Implied Near-term FCF Growth—
Historical Revenue Growth101.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.22M
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$4.68
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.92M
Current: 294.3×
Default: $45.26M
Results
Implied Equity Value / share$3.59
Current Price$4.68
Upside / Downside-23.4%
Implied EV$859.25M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)