Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.86)
DCF
$5.75
+209.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.36M
Rev: -59.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.75
Current Price$1.86
Upside / Downside+209.0%
Net Debt (used)-$27.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.79
$6.69
$7.75
$8.98
$10.39
8.0%
$4.99
$5.72
$6.57
$7.55
$8.68
9.0%
$4.43
$5.04
$5.75
$6.56
$7.50
10.0%
$4.02
$4.54
$5.15
$5.84
$6.64
11.0%
$3.71
$4.16
$4.69
$5.29
$5.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $1.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.86
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$1.86
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-59.6%
Historical Earnings Growth—
Base FCF (TTM)$5.36M
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.