Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.21)
DCF
$-0.36
-130.0%
Graham Number
$15.44
+1175.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.81
-33.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$191,277
Rev: 20.7% / EPS: -94.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.36
Current Price$1.21
Upside / Downside-129.5%
Net Debt (used)-$7.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.7%
16.7%
20.7%
24.7%
28.7%
7.0%
$-0.69
$-1.41
$-2.23
$-3.16
$-4.22
8.0%
$0.10
$-0.47
$-1.12
$-1.86
$-2.69
9.0%
$0.64
$0.17
$-0.36
$-0.96
$-1.65
10.0%
$1.03
$0.64
$0.20
$-0.31
$-0.88
11.0%
$1.33
$1.00
$0.62
$0.18
$-0.31
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.61
Yahoo: $6.58
Results
Graham Number$15.44
Current Price$1.21
Margin of Safety+1175.7%
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$1.21
Implied Near-term FCF Growth—
Historical Revenue Growth20.7%
Historical Earnings Growth-94.9%
Base FCF (TTM)-$191,277
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$1.21
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.03M
Current: -5.5×
Default: -$7.47M
Results
Implied Equity Value / share$0.81
Current Price$1.21
Upside / Downside-33.3%
Implied EV-$5.63M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)