Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.01)
DCF
$-18.90
-571.3%
Graham Number
$7.92
+97.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$4.01
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$17.95M
Rev: 16.8% / EPS: -28.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-18.90
Current Price$4.01
Upside / Downside-571.3%
Net Debt (used)$43.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.8%
12.8%
16.8%
20.8%
24.8%
7.0%
$-20.18
$-23.72
$-27.78
$-32.42
$-37.69
8.0%
$-16.49
$-19.30
$-22.52
$-26.20
$-30.38
9.0%
$-13.95
$-16.25
$-18.90
$-21.92
$-25.35
10.0%
$-12.09
$-14.04
$-16.26
$-18.80
$-21.69
11.0%
$-10.68
$-12.35
$-14.26
$-16.44
$-18.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.49
Yahoo: $5.69
Results
Graham Number$7.92
Current Price$4.01
Margin of Safety+97.5%
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$4.01
Implied Near-term FCF Growth—
Historical Revenue Growth16.8%
Historical Earnings Growth-28.6%
Base FCF (TTM)-$17.95M
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$4.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $41.61M
Current: 4.5×
Default: $43.42M
Results
Implied Equity Value / share$4.01
Current Price$4.01
Upside / Downside-0.0%
Implied EV$185.20M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)