Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.73)
DCF
$-33.83
-1008.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$4.24
+13.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.45M
Rev: -10.7% / EPS: -81.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-33.83
Current Price$3.73
Upside / Downside-1008.2%
Net Debt (used)$2.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-34.11
$-40.72
$-48.42
$-57.32
$-67.58
8.0%
$-28.29
$-33.61
$-39.80
$-46.94
$-55.17
9.0%
$-24.26
$-28.69
$-33.83
$-39.77
$-46.58
10.0%
$-21.30
$-25.08
$-29.46
$-34.51
$-40.30
11.0%
$-19.03
$-22.32
$-26.12
$-30.49
$-35.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-9.43
Yahoo: $69.45
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.73
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$3.73
Implied Near-term FCF Growth—
Historical Revenue Growth-10.7%
Historical Earnings Growth-81.7%
Base FCF (TTM)-$3.45M
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.
DDM Intrinsic Value / share—
Current Price$3.73
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.62M
Current: 1.6×
Default: $2.62M
Results
Implied Equity Value / share$4.24
Current Price$3.73
Upside / Downside+13.7%
Implied EV$10.53M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)