Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.83)
DCF
$-40.27
-1523.1%
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: -$33.47M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-40.27
Current Price$2.83
Upside / Downside-1523.1%
Net Debt (used)-$69.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-40.67
$-49.99
$-60.83
$-73.38
$-87.83
8.0%
$-32.47
$-39.97
$-48.68
$-58.75
$-70.34
9.0%
$-26.79
$-33.03
$-40.27
$-48.64
$-58.24
10.0%
$-22.61
$-27.94
$-34.11
$-41.23
$-49.39
11.0%
$-19.42
$-24.05
$-29.40
$-35.57
$-42.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.68
Yahoo: $4.90
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.83
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$2.83
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$33.47M
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.