Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.17)
DCF
$-71.53
-1483.6%
Graham Number
$4.13
-20.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$5.19
+0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.32M
Rev: 6.8% / EPS: 112.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-71.53
Current Price$5.17
Upside / Downside-1483.6%
Net Debt (used)-$70.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
104.8%
108.8%
112.8%
116.8%
120.8%
7.0%
$-97.60
$-107.61
$-118.41
$-130.06
$-142.61
8.0%
$-74.53
$-82.19
$-90.47
$-99.40
$-109.00
9.0%
$-58.89
$-64.97
$-71.53
$-78.61
$-86.23
10.0%
$-47.68
$-52.62
$-57.96
$-63.71
$-69.91
11.0%
$-39.32
$-43.42
$-47.84
$-52.60
$-57.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $5.06
Results
Graham Number$4.13
Current Price$5.17
Margin of Safety-20.1%
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$5.17
Implied Near-term FCF Growth—
Historical Revenue Growth6.8%
Historical Earnings Growth112.8%
Base FCF (TTM)-$1.32M
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$5.17
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $30.64M
Current: 7.7×
Default: -$70.81M
Results
Implied Equity Value / share$5.19
Current Price$5.17
Upside / Downside+0.4%
Implied EV$234.50M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)