Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.98)
DCF
$-1509.86
-76548.6%
Graham Number
$2.63
+33.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$2.03
+2.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$18.83M
Rev: 25.1% / EPS: 84.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1509.86
Current Price$1.98
Upside / Downside-76548.6%
Net Debt (used)$2.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
76.4%
80.4%
84.4%
88.4%
92.4%
7.0%
$-1969.11
$-2201.58
$-2455.54
$-2732.45
$-3033.83
8.0%
$-1517.93
$-1696.90
$-1892.39
$-2105.55
$-2337.53
9.0%
$-1211.44
$-1354.07
$-1509.86
$-1679.71
$-1864.55
10.0%
$-991.32
$-1107.86
$-1235.14
$-1373.91
$-1524.90
11.0%
$-826.75
$-923.78
$-1029.76
$-1145.28
$-1270.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.32
Yahoo: $0.96
Results
Graham Number$2.63
Current Price$1.98
Margin of Safety+33.1%
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$1.98
Implied Near-term FCF Growth—
Historical Revenue Growth25.1%
Historical Earnings Growth84.4%
Base FCF (TTM)-$18.83M
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$1.98
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $19.06M
Current: 1.5×
Default: $2.84M
Results
Implied Equity Value / share$2.03
Current Price$1.98
Upside / Downside+2.9%
Implied EV$28.76M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)