Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.40)
DCF
$-111.40
-1285.1%
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: -$13.20M
Rev: -11.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-111.40
Current Price$9.40
Upside / Downside-1285.1%
Net Debt (used)-$915,697
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-112.36
$-135.17
$-161.71
$-192.42
$-227.80
8.0%
$-92.29
$-110.65
$-131.98
$-156.63
$-184.99
9.0%
$-78.38
$-93.67
$-111.40
$-131.87
$-155.39
10.0%
$-68.17
$-81.21
$-96.32
$-113.73
$-133.71
11.0%
$-60.35
$-71.68
$-84.79
$-99.87
$-117.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.33
Yahoo: $0.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.40
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$9.40
Implied Near-term FCF Growth—
Historical Revenue Growth-11.8%
Historical Earnings Growth—
Base FCF (TTM)-$13.20M
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.