Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.85)
DCF
$-0.79
-111.5%
Graham Number
—
—
Reverse DCF
—
implied g: 50.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.25M
Rev: -37.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.79
Current Price$6.85
Upside / Downside-111.5%
Net Debt (used)$83.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.78
$-0.64
$-0.47
$-0.27
$-0.05
8.0%
$-0.91
$-0.79
$-0.66
$-0.50
$-0.32
9.0%
$-1.00
$-0.90
$-0.79
$-0.66
$-0.51
10.0%
$-1.06
$-0.98
$-0.88
$-0.77
$-0.65
11.0%
$-1.11
$-1.04
$-0.96
$-0.86
$-0.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.07
Yahoo: $-1.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$6.85
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.85
Implied Near-term FCF Growth50.0%
Historical Revenue Growth-37.5%
Historical Earnings Growth—
Base FCF (TTM)$2.25M
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.