Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.20)
DCF
$0.04
-99.3%
Graham Number
$2.96
-43.1%
Reverse DCF
—
—
DDM
$4.74
-8.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 40.1% / EPS: 61.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.04
Current Price$5.20
Upside / Downside-99.3%
Net Debt (used)-$72,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
53.8%
57.8%
61.8%
65.8%
69.8%
7.0%
$0.04
$0.04
$0.04
$0.04
$0.04
8.0%
$0.04
$0.04
$0.04
$0.04
$0.04
9.0%
$0.04
$0.04
$0.04
$0.04
$0.04
10.0%
$0.04
$0.04
$0.04
$0.04
$0.04
11.0%
$0.04
$0.04
$0.04
$0.04
$0.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $1.69
Results
Graham Number$2.96
Current Price$5.20
Margin of Safety-43.1%
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$5.20
Implied Near-term FCF Growth—
Historical Revenue Growth40.1%
Historical Earnings Growth61.8%
Base FCF (TTM)—
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.