Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.71)
DCF
$-11.28
-516.1%
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: -$1.57M
Rev: -24.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.28
Current Price$2.71
Upside / Downside-516.1%
Net Debt (used)-$2.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-11.38
$-13.86
$-16.75
$-20.10
$-23.95
8.0%
$-9.20
$-11.20
$-13.52
$-16.20
$-19.29
9.0%
$-7.68
$-9.35
$-11.28
$-13.51
$-16.06
10.0%
$-6.57
$-7.99
$-9.64
$-11.53
$-13.71
11.0%
$-5.72
$-6.95
$-8.38
$-10.02
$-11.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.98
Yahoo: $0.39
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.71
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$2.71
Implied Near-term FCF Growth—
Historical Revenue Growth-24.7%
Historical Earnings Growth—
Base FCF (TTM)-$1.57M
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.