Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.44)
DCF
$4.90
+240.6%
Graham Number
$1.77
+22.8%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$1.12
-22.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.52M
Rev: 14.2% / EPS: -90.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.90
Current Price$1.44
Upside / Downside+240.6%
Net Debt (used)-$161.59M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.2%
10.2%
14.2%
18.2%
22.2%
7.0%
$5.08
$5.69
$6.38
$7.18
$8.09
8.0%
$4.47
$4.95
$5.51
$6.14
$6.86
9.0%
$4.05
$4.45
$4.90
$5.43
$6.02
10.0%
$3.74
$4.08
$4.46
$4.90
$5.40
11.0%
$3.51
$3.80
$4.13
$4.51
$4.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $2.32
Results
Graham Number$1.77
Current Price$1.44
Margin of Safety+22.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.44
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth14.2%
Historical Earnings Growth-90.5%
Base FCF (TTM)$8.52M
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$1.44
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.25M
Current: -53.0×
Default: -$161.59M
Results
Implied Equity Value / share$1.12
Current Price$1.44
Upside / Downside-22.3%
Implied EV-$66.40M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)