Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.32)
DCF
$-25.34
-2019.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$19.72M
Rev: -9.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-25.34
Current Price$1.32
Upside / Downside-2019.6%
Net Debt (used)$16.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-25.55
$-30.49
$-36.23
$-42.88
$-50.54
8.0%
$-21.20
$-25.18
$-29.79
$-35.13
$-41.27
9.0%
$-18.19
$-21.50
$-25.34
$-29.77
$-34.86
10.0%
$-15.98
$-18.80
$-22.07
$-25.84
$-30.17
11.0%
$-14.29
$-16.74
$-19.58
$-22.84
$-26.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.10
Yahoo: $5.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.32
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$1.32
Implied Near-term FCF Growth—
Historical Revenue Growth-9.9%
Historical Earnings Growth—
Base FCF (TTM)-$19.72M
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.