Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.82)
DCF
$-7.58
-368.9%
Graham Number
$0.36
-87.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$6.92
+145.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.67M
Rev: -15.0% / EPS: -53.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.58
Current Price$2.82
Upside / Downside-368.9%
Net Debt (used)$11.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-7.64
$-9.00
$-10.58
$-12.41
$-14.51
8.0%
$-6.45
$-7.54
$-8.81
$-10.28
$-11.96
9.0%
$-5.62
$-6.53
$-7.58
$-8.80
$-10.20
10.0%
$-5.01
$-5.79
$-6.69
$-7.72
$-8.91
11.0%
$-4.55
$-5.22
$-6.00
$-6.90
$-7.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $0.28
Results
Graham Number$0.36
Current Price$2.82
Margin of Safety-87.3%
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$2.82
Implied Near-term FCF Growth—
Historical Revenue Growth-15.0%
Historical Earnings Growth-53.0%
Base FCF (TTM)-$4.67M
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$2.82
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.36M
Current: 41.0×
Default: $11.44M
Results
Implied Equity Value / share$6.92
Current Price$2.82
Upside / Downside+145.4%
Implied EV$96.67M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)