Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.67)
DCF
$-3.54
-311.8%
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: -$20.76M
Rev: -60.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.54
Current Price$1.67
Upside / Downside-311.8%
Net Debt (used)-$33.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.57
$-4.36
$-5.29
$-6.36
$-7.59
8.0%
$-2.87
$-3.51
$-4.25
$-5.11
$-6.10
9.0%
$-2.39
$-2.92
$-3.54
$-4.25
$-5.07
10.0%
$-2.03
$-2.49
$-3.01
$-3.62
$-4.31
11.0%
$-1.76
$-2.16
$-2.61
$-3.14
$-3.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.65
Yahoo: $0.07
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.67
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$1.67
Implied Near-term FCF Growth—
Historical Revenue Growth-60.6%
Historical Earnings Growth—
Base FCF (TTM)-$20.76M
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.