Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.48)
DCF
$-22.74
-368.1%
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: -$14.91M
Rev: -27.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-22.74
Current Price$8.48
Upside / Downside-368.1%
Net Debt (used)-$3.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-22.93
$-27.64
$-33.12
$-39.46
$-46.76
8.0%
$-18.79
$-22.58
$-26.98
$-32.07
$-37.92
9.0%
$-15.92
$-19.08
$-22.74
$-26.96
$-31.82
10.0%
$-13.81
$-16.51
$-19.62
$-23.22
$-27.34
11.0%
$-12.20
$-14.54
$-17.24
$-20.36
$-23.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13.34
Yahoo: $-3.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$8.48
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$8.48
Implied Near-term FCF Growth—
Historical Revenue Growth-27.2%
Historical Earnings Growth—
Base FCF (TTM)-$14.91M
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.