Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.14)
DCF
$1.95
-37.7%
Graham Number
—
—
Reverse DCF
—
implied g: 24.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $540,200
Rev: -21.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.95
Current Price$3.14
Upside / Downside-37.7%
Net Debt (used)-$22.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.96
$2.08
$2.22
$2.38
$2.56
8.0%
$1.85
$1.95
$2.06
$2.19
$2.34
9.0%
$1.78
$1.86
$1.95
$2.06
$2.18
10.0%
$1.73
$1.80
$1.88
$1.97
$2.07
11.0%
$1.69
$1.75
$1.82
$1.89
$1.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-71.76
Yahoo: $84.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.14
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$3.14
Implied Near-term FCF Growth24.3%
Historical Revenue Growth-21.2%
Historical Earnings Growth—
Base FCF (TTM)$540,200
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.