Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.53)
DCF
$16.58
+265.9%
Graham Number
$7.99
+76.4%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$4.58
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $33.29M
Rev: -35.9% / EPS: -58.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$16.58
Current Price$4.53
Upside / Downside+265.9%
Net Debt (used)-$119.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$16.69
$19.50
$22.77
$26.55
$30.91
8.0%
$14.22
$16.48
$19.11
$22.14
$25.63
9.0%
$12.51
$14.39
$16.58
$19.09
$21.99
10.0%
$11.25
$12.86
$14.72
$16.86
$19.32
11.0%
$10.29
$11.69
$13.30
$15.16
$17.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.69
Yahoo: $4.12
Results
Graham Number$7.99
Current Price$4.53
Margin of Safety+76.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.53
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-35.9%
Historical Earnings Growth-58.1%
Base FCF (TTM)$33.29M
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$4.53
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $43.49M
Current: 1.7×
Default: -$119.11M
Results
Implied Equity Value / share$4.58
Current Price$4.53
Upside / Downside+1.1%
Implied EV$75.29M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)