Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.01)
DCF
$-18.02
-1884.6%
Graham Number
$5239.32
+518644.4%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.00
-99.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -0.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-18.02
Current Price$1.01
Upside / Downside-1884.6%
Net Debt (used)$73.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-18.02
$-18.02
$-18.02
$-18.02
$-18.02
8.0%
$-18.02
$-18.02
$-18.02
$-18.02
$-18.02
9.0%
$-18.02
$-18.02
$-18.02
$-18.02
$-18.02
10.0%
$-18.02
$-18.02
$-18.02
$-18.02
$-18.02
11.0%
$-18.02
$-18.02
$-18.02
$-18.02
$-18.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $478.71
Yahoo: $2548.56
Results
Graham Number$5239.32
Current Price$1.01
Margin of Safety+518644.4%
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$1.01
Implied Near-term FCF Growth—
Historical Revenue Growth-0.5%
Historical Earnings Growth—
Base FCF (TTM)—
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$1.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $16.49M
Current: 4.4×
Default: $73.18M
Results
Implied Equity Value / share$0.00
Current Price$1.01
Upside / Downside-99.8%
Implied EV$73.19M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)