Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.90)
DCF
$-3.81
-148.2%
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: -$3.42M
Rev: 61.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.81
Current Price$7.90
Upside / Downside-148.2%
Net Debt (used)-$2.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
53.1%
57.1%
61.1%
65.1%
69.1%
7.0%
$-4.75
$-5.40
$-6.12
$-6.91
$-7.78
8.0%
$-3.69
$-4.19
$-4.75
$-5.36
$-6.04
9.0%
$-2.97
$-3.37
$-3.81
$-4.31
$-4.85
10.0%
$-2.44
$-2.78
$-3.14
$-3.55
$-3.99
11.0%
$-2.05
$-2.33
$-2.64
$-2.98
$-3.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $-0.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$7.90
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$7.90
Implied Near-term FCF Growth—
Historical Revenue Growth61.1%
Historical Earnings Growth—
Base FCF (TTM)-$3.42M
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.