Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.42)
DCF
$-56.75
-4096.5%
Graham Number
$2.22
+56.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.83
+28.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$39.61M
Rev: 48.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-56.65
Current Price$1.42
Upside / Downside-4089.6%
Net Debt (used)$71,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
40.7%
44.7%
48.7%
52.7%
56.7%
7.0%
$-68.35
$-78.47
$-89.76
$-102.32
$-116.27
8.0%
$-53.42
$-61.29
$-70.08
$-79.85
$-90.70
9.0%
$-43.23
$-49.57
$-56.65
$-64.52
$-73.26
10.0%
$-35.87
$-41.11
$-46.96
$-53.46
$-60.67
11.0%
$-30.34
$-34.76
$-39.68
$-45.15
$-51.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.11
Yahoo: $2.00
Results
Graham Number$2.22
Current Price$1.42
Margin of Safety+56.7%
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$1.42
Implied Near-term FCF Growth—
Historical Revenue Growth48.7%
Historical Earnings Growth—
Base FCF (TTM)-$39.61M
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.
DDM Intrinsic Value / share—
Current Price$1.42
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.43M
Current: 45.5×
Default: $71,000
Results
Implied Equity Value / share$1.83
Current Price$1.42
Upside / Downside+28.7%
Implied EV$246.98M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)