Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.00)
DCF
$-13.51
-1451.4%
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: -$22.57M
Rev: 11.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.51
Current Price$1.00
Upside / Downside-1451.4%
Net Debt (used)$8.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.8%
7.8%
11.8%
15.8%
19.8%
7.0%
$-14.13
$-16.83
$-19.94
$-23.51
$-27.59
8.0%
$-11.50
$-13.66
$-16.14
$-18.98
$-22.23
9.0%
$-9.69
$-11.47
$-13.51
$-15.86
$-18.54
10.0%
$-8.36
$-9.87
$-11.60
$-13.58
$-15.84
11.0%
$-7.35
$-8.65
$-10.14
$-11.85
$-13.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.21
Yahoo: $-0.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$1.00
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$1.00
Implied Near-term FCF Growth—
Historical Revenue Growth11.8%
Historical Earnings Growth—
Base FCF (TTM)-$22.57M
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.