Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.16)
DCF
$-4.30
-132.6%
Graham Number
$0.85
-93.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$21.23
+61.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$553,179
Rev: 27.4% / EPS: -82.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.30
Current Price$13.16
Upside / Downside-132.6%
Net Debt (used)$4.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.4%
23.4%
27.4%
31.4%
35.4%
7.0%
$-4.76
$-5.50
$-6.33
$-7.28
$-8.34
8.0%
$-3.89
$-4.47
$-5.13
$-5.87
$-6.71
9.0%
$-3.29
$-3.76
$-4.30
$-4.90
$-5.58
10.0%
$-2.85
$-3.25
$-3.70
$-4.20
$-4.77
11.0%
$-2.52
$-2.86
$-3.24
$-3.67
$-4.15
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $0.53
Results
Graham Number$0.85
Current Price$13.16
Margin of Safety-93.5%
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$13.16
Implied Near-term FCF Growth—
Historical Revenue Growth27.4%
Historical Earnings Growth-82.4%
Base FCF (TTM)-$553,179
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$13.16
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.38M
Current: 144.8×
Default: $4.64M
Results
Implied Equity Value / share$21.23
Current Price$13.16
Upside / Downside+61.3%
Implied EV$199.97M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)