Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.94)
DCF
$-92.29
-2442.4%
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: -$2.05M
Rev: 12.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-92.14
Current Price$3.94
Upside / Downside-2438.7%
Net Debt (used)$4.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.7%
8.7%
12.7%
16.7%
20.7%
7.0%
$-96.54
$-113.89
$-133.90
$-156.86
$-183.09
8.0%
$-79.40
$-93.24
$-109.18
$-127.46
$-148.33
9.0%
$-67.57
$-79.00
$-92.14
$-107.20
$-124.38
10.0%
$-58.94
$-68.60
$-79.71
$-92.42
$-106.91
11.0%
$-52.35
$-60.68
$-70.25
$-81.18
$-93.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-885.50
Yahoo: $206.43
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.94
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$3.94
Implied Near-term FCF Growth—
Historical Revenue Growth12.7%
Historical Earnings Growth—
Base FCF (TTM)-$2.05M
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.