Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.58)
DCF
$-0.72
-127.9%
Graham Number
$0.93
-63.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.29
-11.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -1.0% / EPS: 11.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.72
Current Price$2.58
Upside / Downside-127.9%
Net Debt (used)$8.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.8%
7.8%
11.8%
15.8%
19.8%
7.0%
$-0.72
$-0.72
$-0.72
$-0.72
$-0.72
8.0%
$-0.72
$-0.72
$-0.72
$-0.72
$-0.72
9.0%
$-0.72
$-0.72
$-0.72
$-0.72
$-0.72
10.0%
$-0.72
$-0.72
$-0.72
$-0.72
$-0.72
11.0%
$-0.72
$-0.72
$-0.72
$-0.72
$-0.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.12
Yahoo: $0.32
Results
Graham Number$0.93
Current Price$2.58
Margin of Safety-63.9%
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$2.58
Implied Near-term FCF Growth—
Historical Revenue Growth-1.0%
Historical Earnings Growth11.8%
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$2.58
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.61M
Current: 13.0×
Default: $8.10M
Results
Implied Equity Value / share$2.29
Current Price$2.58
Upside / Downside-11.1%
Implied EV$33.90M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)