Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.58)
DCF
$-4.40
-378.4%
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: -$31.54M
Rev: -26.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.40
Current Price$1.58
Upside / Downside-378.4%
Net Debt (used)-$90.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.44
$-5.52
$-6.76
$-8.21
$-9.87
8.0%
$-3.50
$-4.36
$-5.37
$-6.52
$-7.86
9.0%
$-2.85
$-3.56
$-4.40
$-5.36
$-6.47
10.0%
$-2.37
$-2.98
$-3.69
$-4.51
$-5.45
11.0%
$-2.00
$-2.53
$-3.15
$-3.86
$-4.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $0.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.58
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$1.58
Implied Near-term FCF Growth—
Historical Revenue Growth-26.8%
Historical Earnings Growth—
Base FCF (TTM)-$31.54M
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.