Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.52)
DCF
$25.75
+469.6%
Graham Number
—
—
Reverse DCF
—
implied g: -17.1%
DDM
—
—
EV/EBITDA
$5.16
+14.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.25M
Rev: -29.7% / EPS: -64.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$25.75
Current Price$4.52
Upside / Downside+469.6%
Net Debt (used)$35.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$26.00
$31.96
$38.89
$46.91
$56.15
8.0%
$20.76
$25.55
$31.12
$37.56
$44.97
9.0%
$17.12
$21.12
$25.75
$31.09
$37.24
10.0%
$14.45
$17.86
$21.81
$26.36
$31.58
11.0%
$12.41
$15.37
$18.80
$22.74
$27.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.23
Yahoo: $8.90
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.52
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$4.52
Implied Near-term FCF Growth-17.1%
Historical Revenue Growth-29.7%
Historical Earnings Growth-64.7%
Base FCF (TTM)$17.25M
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.
DDM Intrinsic Value / share—
Current Price$4.52
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.68M
Current: 7.7×
Default: $35.95M
Results
Implied Equity Value / share$5.16
Current Price$4.52
Upside / Downside+14.2%
Implied EV$89.45M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)