Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.31)
DCF
$-10.05
-867.1%
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: -$3.60M
Rev: 26.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.05
Current Price$1.31
Upside / Downside-867.1%
Net Debt (used)-$4.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.6%
22.6%
26.6%
30.6%
34.6%
7.0%
$-11.28
$-13.27
$-15.54
$-18.11
$-21.00
8.0%
$-8.93
$-10.50
$-12.28
$-14.30
$-16.58
9.0%
$-7.31
$-8.59
$-10.05
$-11.69
$-13.55
10.0%
$-6.14
$-7.21
$-8.43
$-9.80
$-11.35
11.0%
$-5.25
$-6.17
$-7.20
$-8.37
$-9.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.94
Yahoo: $0.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.31
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$1.31
Implied Near-term FCF Growth—
Historical Revenue Growth26.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.60M
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.