Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.45)
DCF
$4.80
-25.6%
Graham Number
—
—
Reverse DCF
—
implied g: 10.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.96M
Rev: -41.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.80
Current Price$6.45
Upside / Downside-25.6%
Net Debt (used)-$6.91M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.83
$5.65
$6.60
$7.70
$8.96
8.0%
$4.12
$4.77
$5.53
$6.42
$7.43
9.0%
$3.62
$4.17
$4.80
$5.53
$6.37
10.0%
$3.25
$3.72
$4.26
$4.88
$5.60
11.0%
$2.97
$3.38
$3.85
$4.39
$5.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.65
Yahoo: $3.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.45
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.45
Implied Near-term FCF Growth10.9%
Historical Revenue Growth-41.1%
Historical Earnings Growth—
Base FCF (TTM)$1.96M
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.