Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.23)
DCF
$-7.30
-272.5%
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: -$4.63M
Rev: -16.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.30
Current Price$4.23
Upside / Downside-272.5%
Net Debt (used)-$1.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.36
$-8.89
$-10.66
$-12.71
$-15.07
8.0%
$-6.02
$-7.25
$-8.67
$-10.32
$-12.21
9.0%
$-5.09
$-6.11
$-7.30
$-8.66
$-10.24
10.0%
$-4.41
$-5.28
$-6.29
$-7.45
$-8.79
11.0%
$-3.89
$-4.65
$-5.52
$-6.53
$-7.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.37
Yahoo: $0.78
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.23
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$4.23
Implied Near-term FCF Growth—
Historical Revenue Growth-16.4%
Historical Earnings Growth—
Base FCF (TTM)-$4.63M
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.