Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.88)
DCF
$-6.58
-134.8%
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: -$2.65M
Rev: -37.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.58
Current Price$18.88
Upside / Downside-134.8%
Net Debt (used)-$5.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.64
$-8.18
$-9.96
$-12.03
$-14.41
8.0%
$-5.29
$-6.53
$-7.96
$-9.62
$-11.53
9.0%
$-4.35
$-5.38
$-6.58
$-7.95
$-9.54
10.0%
$-3.67
$-4.55
$-5.56
$-6.73
$-8.08
11.0%
$-3.14
$-3.90
$-4.79
$-5.80
$-6.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.33
Yahoo: $1.17
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$18.88
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$18.88
Implied Near-term FCF Growth—
Historical Revenue Growth-37.0%
Historical Earnings Growth—
Base FCF (TTM)-$2.65M
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.