Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.81)
DCF
$-3.78
-234.6%
Graham Number
$0.72
-74.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.81
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.86M
Rev: 22.4% / EPS: -38.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.78
Current Price$2.81
Upside / Downside-234.6%
Net Debt (used)$4.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.4%
18.4%
22.4%
26.4%
30.4%
7.0%
$-4.15
$-4.87
$-5.69
$-6.62
$-7.68
8.0%
$-3.34
$-3.91
$-4.56
$-5.30
$-6.13
9.0%
$-2.79
$-3.25
$-3.78
$-4.38
$-5.07
10.0%
$-2.38
$-2.77
$-3.22
$-3.72
$-4.29
11.0%
$-2.08
$-2.41
$-2.79
$-3.22
$-3.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $0.47
Results
Graham Number$0.72
Current Price$2.81
Margin of Safety-74.2%
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$2.81
Implied Near-term FCF Growth—
Historical Revenue Growth22.4%
Historical Earnings Growth-38.9%
Base FCF (TTM)-$2.86M
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$2.81
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.14M
Current: 15.4×
Default: $4.78M
Results
Implied Equity Value / share$2.81
Current Price$2.81
Upside / Downside-0.0%
Implied EV$109.96M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)