Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.05)
DCF
$-84.27
-4210.6%
Graham Number
$274.88
+13308.6%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$10.59M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-84.27
Current Price$2.05
Upside / Downside-4210.6%
Net Debt (used)-$25.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-85.10
$-104.98
$-128.09
$-154.85
$-185.67
8.0%
$-67.62
$-83.61
$-102.19
$-123.67
$-148.37
9.0%
$-55.50
$-68.82
$-84.27
$-102.10
$-122.59
10.0%
$-46.61
$-57.97
$-71.13
$-86.30
$-103.71
11.0%
$-39.80
$-49.67
$-61.08
$-74.23
$-89.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $402.16
Yahoo: $8.35
Results
Graham Number$274.88
Current Price$2.05
Margin of Safety+13308.6%
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$2.05
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$10.59M
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.