Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.01)
DCF
$24.80
+253.8%
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: -$1.44M
Rev: -20.8% / EPS: -97.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.80
Current Price$7.01
Upside / Downside+253.8%
Net Debt (used)-$61.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$24.65
$21.12
$17.00
$12.24
$6.76
8.0%
$27.76
$24.92
$21.61
$17.79
$13.40
9.0%
$29.92
$27.55
$24.80
$21.63
$17.98
10.0%
$31.50
$29.48
$27.14
$24.44
$21.34
11.0%
$32.71
$30.96
$28.92
$26.59
$23.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.33
Yahoo: $12.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.01
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$7.01
Implied Near-term FCF Growth—
Historical Revenue Growth-20.8%
Historical Earnings Growth-97.2%
Base FCF (TTM)-$1.44M
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.