Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.70)
DCF
$-14.69
-966.6%
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: -$3.01M
Rev: 7.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-14.71
Current Price$1.70
Upside / Downside-967.6%
Net Debt (used)$25.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.3%
3.7%
7.7%
11.7%
15.7%
7.0%
$-14.96
$-17.07
$-19.52
$-22.36
$-25.61
8.0%
$-13.01
$-14.71
$-16.67
$-18.94
$-21.54
9.0%
$-11.67
$-13.08
$-14.71
$-16.58
$-18.73
10.0%
$-10.68
$-11.88
$-13.26
$-14.85
$-16.68
11.0%
$-9.93
$-10.97
$-12.16
$-13.54
$-15.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-235.75
Yahoo: $1.17
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.70
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$1.70
Implied Near-term FCF Growth—
Historical Revenue Growth7.7%
Historical Earnings Growth—
Base FCF (TTM)-$3.01M
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.