Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.46)
DCF
$-11.41
-563.6%
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: -$26.88M
Rev: 13.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.43
Current Price$2.46
Upside / Downside-564.5%
Net Debt (used)-$37.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.7%
9.7%
13.7%
17.7%
21.7%
7.0%
$-12.11
$-14.52
$-17.31
$-20.50
$-24.14
8.0%
$-9.68
$-11.61
$-13.83
$-16.36
$-19.26
9.0%
$-8.01
$-9.60
$-11.43
$-13.51
$-15.90
10.0%
$-6.79
$-8.13
$-9.68
$-11.44
$-13.44
11.0%
$-5.86
$-7.02
$-8.34
$-9.86
$-11.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.88
Yahoo: $2.40
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.46
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$2.46
Implied Near-term FCF Growth—
Historical Revenue Growth13.7%
Historical Earnings Growth—
Base FCF (TTM)-$26.88M
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.