Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.66)
DCF
$-24.80
-538.1%
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: -$28.31M
Rev: -17.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24.80
Current Price$5.66
Upside / Downside-538.1%
Net Debt (used)$53.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-24.99
$-29.56
$-34.88
$-41.03
$-48.12
8.0%
$-20.97
$-24.65
$-28.92
$-33.86
$-39.54
9.0%
$-18.18
$-21.24
$-24.80
$-28.90
$-33.61
10.0%
$-16.14
$-18.75
$-21.77
$-25.26
$-29.27
11.0%
$-14.57
$-16.84
$-19.46
$-22.49
$-25.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.04
Yahoo: $-0.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$5.66
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$5.66
Implied Near-term FCF Growth—
Historical Revenue Growth-17.3%
Historical Earnings Growth—
Base FCF (TTM)-$28.31M
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.