Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.54)
DCF
$6.20
+75.2%
Graham Number
—
—
Reverse DCF
—
implied g: 4.4%
DDM
—
—
EV/EBITDA
$20.94
+491.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.69M
Rev: -44.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.20
Current Price$3.54
Upside / Downside+75.2%
Net Debt (used)$140.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.87
$22.69
$41.09
$62.39
$86.92
8.0%
$-7.05
$5.68
$20.47
$37.57
$57.23
9.0%
$-16.70
$-6.10
$6.20
$20.40
$36.71
10.0%
$-23.78
$-14.73
$-4.26
$7.82
$21.68
11.0%
$-29.20
$-21.34
$-12.25
$-1.79
$10.20
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13.98
Yahoo: $27.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.54
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.54
Implied Near-term FCF Growth4.4%
Historical Revenue Growth-44.0%
Historical Earnings Growth—
Base FCF (TTM)$8.69M
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$3.54
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $267,352
Current: 678.9×
Default: $140.32M
Results
Implied Equity Value / share$20.94
Current Price$3.54
Upside / Downside+491.6%
Implied EV$181.50M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)