Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.98)
DCF
$-0.52
-126.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 7.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.52
Current Price$1.98
Upside / Downside-126.2%
Net Debt (used)$7.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.2%
3.8%
7.8%
11.8%
15.8%
7.0%
$-0.52
$-0.52
$-0.52
$-0.52
$-0.52
8.0%
$-0.52
$-0.52
$-0.52
$-0.52
$-0.52
9.0%
$-0.52
$-0.52
$-0.52
$-0.52
$-0.52
10.0%
$-0.52
$-0.52
$-0.52
$-0.52
$-0.52
11.0%
$-0.52
$-0.52
$-0.52
$-0.52
$-0.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.78
Yahoo: $-6.19
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$1.98
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$1.98
Implied Near-term FCF Growth—
Historical Revenue Growth7.8%
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.