Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.21)
DCF
$-51.36
-1321.4%
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: -$19.02M
Rev: -8.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-51.36
Current Price$4.21
Upside / Downside-1321.4%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-51.80
$-62.28
$-74.46
$-88.57
$-104.81
8.0%
$-42.58
$-51.01
$-60.81
$-72.13
$-85.15
9.0%
$-36.20
$-43.22
$-51.36
$-60.76
$-71.56
10.0%
$-31.51
$-37.50
$-44.43
$-52.43
$-61.61
11.0%
$-27.92
$-33.12
$-39.14
$-46.07
$-54.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.23
Yahoo: —
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$4.21
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$4.21
Implied Near-term FCF Growth—
Historical Revenue Growth-8.1%
Historical Earnings Growth—
Base FCF (TTM)-$19.02M
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.