Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.39)
DCF
$-52.40
-1072.1%
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: -$45.15M
Rev: -19.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-52.40
Current Price$5.39
Upside / Downside-1072.1%
Net Debt (used)-$42.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-52.87
$-64.17
$-77.30
$-92.51
$-110.02
8.0%
$-42.94
$-52.03
$-62.58
$-74.79
$-88.83
9.0%
$-36.05
$-43.62
$-52.40
$-62.53
$-74.17
10.0%
$-31.00
$-37.45
$-44.93
$-53.55
$-63.44
11.0%
$-27.13
$-32.74
$-39.22
$-46.69
$-55.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.09
Yahoo: $15.81
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.39
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$5.39
Implied Near-term FCF Growth—
Historical Revenue Growth-19.7%
Historical Earnings Growth—
Base FCF (TTM)-$45.15M
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.