Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.50)
DCF
$-42.56
-440.4%
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: -$3.43M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-42.56
Current Price$12.50
Upside / Downside-440.4%
Net Debt (used)-$15.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-43.06
$-54.84
$-68.54
$-84.40
$-102.67
8.0%
$-32.69
$-42.17
$-53.19
$-65.92
$-80.56
9.0%
$-25.51
$-33.40
$-42.56
$-53.13
$-65.28
10.0%
$-20.24
$-26.97
$-34.77
$-43.76
$-54.08
11.0%
$-16.20
$-22.05
$-28.82
$-36.61
$-45.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.22
Yahoo: $18.75
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.50
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$12.50
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$3.43M
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.