Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.35)
DCF
$1.38
-68.3%
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: —
Rev: 633.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.38
Current Price$4.35
Upside / Downside-68.3%
Net Debt (used)-$471.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
625.1%
629.1%
633.1%
637.1%
641.1%
7.0%
$1.38
$1.38
$1.38
$1.38
$1.38
8.0%
$1.38
$1.38
$1.38
$1.38
$1.38
9.0%
$1.38
$1.38
$1.38
$1.38
$1.38
10.0%
$1.38
$1.38
$1.38
$1.38
$1.38
11.0%
$1.38
$1.38
$1.38
$1.38
$1.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.49
Yahoo: $0.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.35
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$4.35
Implied Near-term FCF Growth—
Historical Revenue Growth633.1%
Historical Earnings Growth—
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.
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.