Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.93)
DCF
$-97.41
-3424.6%
Graham Number
$265.59
+8964.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.54M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-97.41
Current Price$2.93
Upside / Downside-3424.6%
Net Debt (used)-$3.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-98.29
$-119.05
$-143.20
$-171.15
$-203.35
8.0%
$-80.02
$-96.73
$-116.14
$-138.57
$-164.38
9.0%
$-67.36
$-81.27
$-97.41
$-116.04
$-137.44
10.0%
$-58.07
$-69.94
$-83.69
$-99.53
$-117.72
11.0%
$-50.95
$-61.27
$-73.19
$-86.92
$-102.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $149.50
Yahoo: $20.97
Results
Graham Number$265.59
Current Price$2.93
Margin of Safety+8964.5%
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$2.93
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$4.54M
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.