Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.05)
DCF
$-6.57
-315.4%
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: -$10.96M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.57
Current Price$3.05
Upside / Downside-315.4%
Net Debt (used)-$19.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.63
$-8.12
$-9.86
$-11.87
$-14.18
8.0%
$-5.32
$-6.52
$-7.91
$-9.53
$-11.38
9.0%
$-4.41
$-5.41
$-6.57
$-7.91
$-9.44
10.0%
$-3.74
$-4.60
$-5.58
$-6.72
$-8.03
11.0%
$-3.23
$-3.97
$-4.83
$-5.82
$-6.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.35
Yahoo: $5.52
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.05
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$3.05
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$10.96M
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.