Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.35)
DCF
$-3.34
-199.6%
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: -$2.82M
Rev: 19.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.34
Current Price$3.35
Upside / Downside-199.6%
Net Debt (used)$57.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.4%
15.4%
19.4%
23.4%
27.4%
7.0%
$-3.53
$-3.97
$-4.47
$-5.05
$-5.70
8.0%
$-3.05
$-3.40
$-3.80
$-4.25
$-4.77
9.0%
$-2.72
$-3.01
$-3.34
$-3.71
$-4.13
10.0%
$-2.49
$-2.73
$-3.00
$-3.31
$-3.67
11.0%
$-2.30
$-2.51
$-2.75
$-3.01
$-3.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.52
Yahoo: $-0.23
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$3.35
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$3.35
Implied Near-term FCF Growth—
Historical Revenue Growth19.4%
Historical Earnings Growth—
Base FCF (TTM)-$2.82M
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.