Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.26)
DCF
$0.91
-72.0%
Graham Number
$2.94
-9.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.26
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -2.1% / EPS: -27.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.91
Current Price$3.26
Upside / Downside-72.0%
Net Debt (used)-$21.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.91
$0.91
$0.91
$0.91
$0.91
8.0%
$0.91
$0.91
$0.91
$0.91
$0.91
9.0%
$0.91
$0.91
$0.91
$0.91
$0.91
10.0%
$0.91
$0.91
$0.91
$0.91
$0.91
11.0%
$0.91
$0.91
$0.91
$0.91
$0.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $1.83
Results
Graham Number$2.94
Current Price$3.26
Margin of Safety-9.8%
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$3.26
Implied Near-term FCF Growth—
Historical Revenue Growth-2.1%
Historical Earnings Growth-27.4%
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$3.26
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.23M
Current: 10.5×
Default: -$21.30M
Results
Implied Equity Value / share$3.26
Current Price$3.26
Upside / Downside+0.0%
Implied EV$54.76M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)