Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.89)
DCF
$-6.83
-157.4%
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: -$7.86M
Rev: 20.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.83
Current Price$11.89
Upside / Downside-157.4%
Net Debt (used)-$8.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.8%
16.8%
20.8%
24.8%
28.8%
7.0%
$-7.47
$-8.86
$-10.44
$-12.24
$-14.29
8.0%
$-5.95
$-7.05
$-8.30
$-9.72
$-11.34
9.0%
$-4.90
$-5.80
$-6.83
$-7.99
$-9.31
10.0%
$-4.14
$-4.90
$-5.76
$-6.73
$-7.84
11.0%
$-3.56
$-4.21
$-4.94
$-5.78
$-6.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.26
Yahoo: $1.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.89
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$11.89
Implied Near-term FCF Growth—
Historical Revenue Growth20.8%
Historical Earnings Growth—
Base FCF (TTM)-$7.86M
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.