Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.69)
DCF
$-30.25
-4484.0%
Graham Number
$0.39
-43.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.86
+24.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$75.15M
Rev: 3.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-30.25
Current Price$0.69
Upside / Downside-4484.0%
Net Debt (used)$61.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-30.50
$-36.39
$-43.25
$-51.19
$-60.34
8.0%
$-25.31
$-30.06
$-35.57
$-41.94
$-49.27
9.0%
$-21.71
$-25.67
$-30.25
$-35.54
$-41.62
10.0%
$-19.07
$-22.45
$-26.35
$-30.85
$-36.02
11.0%
$-17.05
$-19.98
$-23.37
$-27.27
$-31.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $0.33
Results
Graham Number$0.39
Current Price$0.69
Margin of Safety-43.8%
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$0.69
Implied Near-term FCF Growth—
Historical Revenue Growth3.2%
Historical Earnings Growth—
Base FCF (TTM)-$75.15M
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$0.69
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.42M
Current: 8.1×
Default: $61.11M
Results
Implied Equity Value / share$0.86
Current Price$0.69
Upside / Downside+24.8%
Implied EV$100.40M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)