Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.31)
DCF
$-1.24
-117.0%
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: -$1.07M
Rev: 10.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.24
Current Price$7.31
Upside / Downside-117.0%
Net Debt (used)$3.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.9%
6.9%
10.9%
14.9%
18.9%
7.0%
$-1.29
$-1.51
$-1.77
$-2.07
$-2.41
8.0%
$-1.07
$-1.25
$-1.46
$-1.70
$-1.97
9.0%
$-0.92
$-1.07
$-1.24
$-1.44
$-1.66
10.0%
$-0.82
$-0.94
$-1.09
$-1.25
$-1.44
11.0%
$-0.73
$-0.84
$-0.97
$-1.11
$-1.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $0.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.31
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$7.31
Implied Near-term FCF Growth—
Historical Revenue Growth10.9%
Historical Earnings Growth—
Base FCF (TTM)-$1.07M
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.