Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.95)
DCF
$-21.37
-368.8%
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: -$29.42M
Rev: 34.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.37
Current Price$7.95
Upside / Downside-368.8%
Net Debt (used)-$66.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
26.4%
30.4%
34.4%
38.4%
42.4%
7.0%
$-24.72
$-28.86
$-33.54
$-38.79
$-44.68
8.0%
$-19.40
$-22.65
$-26.31
$-30.43
$-35.04
9.0%
$-15.76
$-18.40
$-21.37
$-24.70
$-28.44
10.0%
$-13.12
$-15.32
$-17.79
$-20.56
$-23.67
11.0%
$-11.13
$-12.99
$-15.08
$-17.44
$-20.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.50
Yahoo: $0.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.95
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$7.95
Implied Near-term FCF Growth—
Historical Revenue Growth34.4%
Historical Earnings Growth—
Base FCF (TTM)-$29.42M
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.