Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.46)
DCF
$-0.78
-153.5%
Graham Number
$0.69
-52.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.25
+54.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 1085.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.78
Current Price$1.46
Upside / Downside-153.5%
Net Debt (used)$153.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1077.9%
1081.9%
1085.9%
1089.9%
1093.9%
7.0%
$-0.78
$-0.78
$-0.78
$-0.78
$-0.78
8.0%
$-0.78
$-0.78
$-0.78
$-0.78
$-0.78
9.0%
$-0.78
$-0.78
$-0.78
$-0.78
$-0.78
10.0%
$-0.78
$-0.78
$-0.78
$-0.78
$-0.78
11.0%
$-0.78
$-0.78
$-0.78
$-0.78
$-0.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $0.09
Results
Graham Number$0.69
Current Price$1.46
Margin of Safety-52.5%
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$1.46
Implied Near-term FCF Growth—
Historical Revenue Growth1085.9%
Historical Earnings Growth—
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$1.46
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $54.78M
Current: 10.9×
Default: $153.89M
Results
Implied Equity Value / share$2.25
Current Price$1.46
Upside / Downside+54.3%
Implied EV$597.73M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)