Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.49)
DCF
$-38.58
-554.5%
Graham Number
$16.07
+89.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.07M
Rev: -68.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-38.58
Current Price$8.49
Upside / Downside-554.5%
Net Debt (used)-$22.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-39.00
$-48.92
$-60.46
$-73.82
$-89.20
8.0%
$-30.27
$-38.26
$-47.53
$-58.25
$-70.58
9.0%
$-24.23
$-30.87
$-38.58
$-47.48
$-57.71
10.0%
$-19.79
$-25.46
$-32.03
$-39.60
$-48.29
11.0%
$-16.39
$-21.31
$-27.01
$-33.57
$-41.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $12.76
Results
Graham Number$16.07
Current Price$8.49
Margin of Safety+89.3%
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$8.49
Implied Near-term FCF Growth—
Historical Revenue Growth-68.9%
Historical Earnings Growth—
Base FCF (TTM)-$6.07M
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.