Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.62)
DCF
$-15.35
-432.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$21.69M
Rev: 22.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-15.35
Current Price$4.62
Upside / Downside-432.3%
Net Debt (used)-$18.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.8%
18.8%
22.8%
26.8%
30.8%
7.0%
$-16.95
$-20.02
$-23.53
$-27.51
$-32.02
8.0%
$-13.48
$-15.91
$-18.68
$-21.83
$-25.38
9.0%
$-11.10
$-13.09
$-15.35
$-17.92
$-20.82
10.0%
$-9.37
$-11.04
$-12.93
$-15.08
$-17.51
11.0%
$-8.06
$-9.48
$-11.10
$-12.94
$-15.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.12
Yahoo: $0.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.62
Margin of Safety—
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$4.62
Implied Near-term FCF Growth—
Historical Revenue Growth22.8%
Historical Earnings Growth—
Base FCF (TTM)-$21.69M
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.