Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.50)
DCF
$-15.26
-536.0%
Graham Number
—
—
Reverse DCF
—
implied g: 33.7%
DDM
—
—
EV/EBITDA
$3.50
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $31.06M
Rev: 0.8% / EPS: -74.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15.26
Current Price$3.50
Upside / Downside-536.0%
Net Debt (used)$2.35B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-15.22
$-14.28
$-13.19
$-11.92
$-10.46
8.0%
$-16.05
$-15.29
$-14.41
$-13.40
$-12.23
9.0%
$-16.62
$-15.99
$-15.26
$-14.42
$-13.45
10.0%
$-17.04
$-16.50
$-15.88
$-15.16
$-14.34
11.0%
$-17.36
$-16.90
$-16.36
$-15.74
$-15.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.78
Yahoo: $7.88
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.50
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.50
Implied Near-term FCF Growth33.7%
Historical Revenue Growth0.8%
Historical Earnings Growth-74.4%
Base FCF (TTM)$31.06M
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$3.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $152.72M
Current: 18.1×
Default: $2.35B
Results
Implied Equity Value / share$3.50
Current Price$3.50
Upside / Downside+0.0%
Implied EV$2.77B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)