Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.45)
DCF
$-459331.12
-7121512.7%
Graham Number
$2.08
-67.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$6.70
+3.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$7.02M
Rev: 308.8% / EPS: 144.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-459331.12
Current Price$6.45
Upside / Downside-7121512.7%
Net Debt (used)-$64,889
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
300.8%
304.8%
308.8%
312.8%
316.8%
7.0%
$-700513.16
$-736171.73
$-773267.87
$-811844.60
$-851945.83
8.0%
$-530687.13
$-557700.55
$-585803.01
$-615027.09
$-645406.05
9.0%
$-416115.12
$-437296.17
$-459331.12
$-482245.51
$-506065.42
10.0%
$-334455.54
$-351479.67
$-369190.10
$-387607.37
$-406752.43
11.0%
$-273901.83
$-287843.45
$-302347.10
$-317429.59
$-333108.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $1.13
Results
Graham Number$2.08
Current Price$6.45
Margin of Safety-67.7%
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$6.45
Implied Near-term FCF Growth—
Historical Revenue Growth308.8%
Historical Earnings Growth144.3%
Base FCF (TTM)-$7.02M
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$6.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.25M
Current: 40.9×
Default: -$64,889
Results
Implied Equity Value / share$6.70
Current Price$6.45
Upside / Downside+3.9%
Implied EV$92.06M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)