Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.30)
DCF
$-1.39
-160.4%
Graham Number
$0.31
-86.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.70
+17.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.48M
Rev: -10.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.39
Current Price$2.30
Upside / Downside-160.4%
Net Debt (used)-$3.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.40
$-1.72
$-2.10
$-2.53
$-3.02
8.0%
$-1.12
$-1.38
$-1.68
$-2.02
$-2.42
9.0%
$-0.93
$-1.14
$-1.39
$-1.68
$-2.01
10.0%
$-0.78
$-0.97
$-1.18
$-1.42
$-1.70
11.0%
$-0.67
$-0.83
$-1.02
$-1.23
$-1.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.03
Yahoo: $0.14
Results
Graham Number$0.31
Current Price$2.30
Margin of Safety-86.5%
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$2.30
Implied Near-term FCF Growth—
Historical Revenue Growth-10.3%
Historical Earnings Growth—
Base FCF (TTM)-$1.48M
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$2.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $642,590
Current: 65.1×
Default: -$3.01M
Results
Implied Equity Value / share$2.70
Current Price$2.30
Upside / Downside+17.5%
Implied EV$41.84M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)