Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.58)
DCF
$-1099.96
-30825.1%
Graham Number
$4.49
+25.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$12.45
+247.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$30.44M
Rev: 36.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1099.96
Current Price$3.58
Upside / Downside-30825.1%
Net Debt (used)-$2.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.2%
32.2%
36.2%
40.2%
44.2%
7.0%
$-1276.77
$-1483.50
$-1716.45
$-1978.06
$-2270.92
8.0%
$-1006.11
$-1168.01
$-1350.37
$-1555.10
$-1784.20
9.0%
$-820.92
$-952.17
$-1099.96
$-1265.81
$-1451.34
10.0%
$-686.86
$-795.95
$-918.73
$-1056.47
$-1210.51
11.0%
$-585.75
$-678.15
$-782.11
$-898.68
$-1029.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.09
Yahoo: $9.97
Results
Graham Number$4.49
Current Price$3.58
Margin of Safety+25.5%
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$3.58
Implied Near-term FCF Growth—
Historical Revenue Growth36.2%
Historical Earnings Growth—
Base FCF (TTM)-$30.44M
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$3.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $379,249
Current: 85.1×
Default: -$2.66M
Results
Implied Equity Value / share$12.45
Current Price$3.58
Upside / Downside+247.6%
Implied EV$32.26M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)