Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.91)
DCF
$-4.19
-170.8%
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: -$3.21M
Rev: -19.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.19
Current Price$5.91
Upside / Downside-170.8%
Net Debt (used)-$6.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.23
$-5.19
$-6.30
$-7.60
$-9.09
8.0%
$-3.38
$-4.15
$-5.05
$-6.09
$-7.29
9.0%
$-2.79
$-3.44
$-4.19
$-5.05
$-6.04
10.0%
$-2.36
$-2.91
$-3.55
$-4.28
$-5.13
11.0%
$-2.03
$-2.51
$-3.06
$-3.70
$-4.43
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.03
Yahoo: $0.63
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.91
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$5.91
Implied Near-term FCF Growth—
Historical Revenue Growth-19.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.21M
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.