Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.14)
DCF
$-24.74
-1256.3%
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: -$36.91M
Rev: 17.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-24.74
Current Price$2.14
Upside / Downside-1256.3%
Net Debt (used)-$20.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.6%
13.6%
17.6%
21.6%
25.6%
7.0%
$-26.67
$-31.69
$-37.45
$-44.02
$-51.49
8.0%
$-21.37
$-25.36
$-29.92
$-35.13
$-41.05
9.0%
$-17.72
$-21.00
$-24.74
$-29.02
$-33.87
10.0%
$-15.07
$-17.82
$-20.97
$-24.57
$-28.64
11.0%
$-13.05
$-15.41
$-18.11
$-21.19
$-24.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.12
Yahoo: $0.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.14
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$2.14
Implied Near-term FCF Growth—
Historical Revenue Growth17.6%
Historical Earnings Growth—
Base FCF (TTM)-$36.91M
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.