Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.72)
DCF
$-17.71
-1129.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.53
-69.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$18.59M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-17.71
Current Price$1.72
Upside / Downside-1129.1%
Net Debt (used)-$2.39M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-17.87
$-21.51
$-25.74
$-30.64
$-36.29
8.0%
$-14.66
$-17.59
$-21.00
$-24.93
$-29.46
9.0%
$-12.45
$-14.88
$-17.71
$-20.98
$-24.73
10.0%
$-10.82
$-12.90
$-15.31
$-18.09
$-21.27
11.0%
$-9.57
$-11.38
$-13.47
$-15.88
$-18.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.26
Yahoo: $5.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.72
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$1.72
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$18.59M
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$1.72
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $101,901
Current: 71.3×
Default: -$2.39M
Results
Implied Equity Value / share$0.53
Current Price$1.72
Upside / Downside-69.3%
Implied EV$7.27M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)