Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.08)
DCF
$-13.63
-1361.6%
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: -$10.74M
Rev: 34.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.60
Current Price$1.08
Upside / Downside-1359.4%
Net Debt (used)-$2.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
26.7%
30.7%
34.7%
38.7%
42.7%
7.0%
$-15.71
$-18.28
$-21.18
$-24.45
$-28.11
8.0%
$-12.39
$-14.41
$-16.68
$-19.24
$-22.11
9.0%
$-10.12
$-11.76
$-13.60
$-15.67
$-18.00
10.0%
$-8.47
$-9.84
$-11.37
$-13.09
$-15.02
11.0%
$-7.23
$-8.39
$-9.69
$-11.15
$-12.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.44
Yahoo: $0.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.08
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$1.08
Implied Near-term FCF Growth—
Historical Revenue Growth34.7%
Historical Earnings Growth—
Base FCF (TTM)-$10.74M
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.