Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.50)
DCF
$-5.60
-132.0%
Graham Number
$0.26
-98.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.67M
Rev: -77.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.60
Current Price$17.50
Upside / Downside-132.0%
Net Debt (used)-$1.75M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5.65
$-6.82
$-8.19
$-9.77
$-11.59
8.0%
$-4.62
$-5.56
$-6.66
$-7.93
$-9.39
9.0%
$-3.90
$-4.69
$-5.60
$-6.65
$-7.86
10.0%
$-3.37
$-4.05
$-4.82
$-5.72
$-6.75
11.0%
$-2.97
$-3.56
$-4.23
$-5.01
$-5.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.30
Results
Graham Number$0.26
Current Price$17.50
Margin of Safety-98.5%
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$17.50
Implied Near-term FCF Growth—
Historical Revenue Growth-77.7%
Historical Earnings Growth—
Base FCF (TTM)-$3.67M
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.