Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.89)
DCF
$-59677655.23
-1013203075.1%
Graham Number
—
—
Reverse DCF
—
implied g: 24.1%
DDM
$48.20
+718.4%
EV/EBITDA
$15508338.28
+263299361.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.70M
Rev: -11.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-59677655.23
Current Price$5.89
Upside / Downside-1013203075.1%
Net Debt (used)$89.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-59420917.07
$-53325543.21
$-46234289.34
$-38026956.75
$-28573958.26
8.0%
$-64784301.36
$-59878258.14
$-54179307.79
$-47592239.82
$-40014428.88
9.0%
$-68500914.62
$-64415838.81
$-59677655.23
$-54208342.08
$-47923819.10
10.0%
$-71229324.40
$-67744294.95
$-63708083.59
$-59055182.35
$-53715011.43
11.0%
$-73318191.09
$-70290339.80
$-66788751.46
$-62757411.13
$-58135979.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $20.63
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.89
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$5.89
Implied Near-term FCF Growth24.1%
Historical Revenue Growth-11.2%
Historical Earnings Growth—
Base FCF (TTM)$1.70M
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: $2.34
Results
DDM Intrinsic Value / share$48.20
Current Price$5.89
Upside / Downside+718.4%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.36M
Current: 19.6×
Default: $89.56M
Results
Implied Equity Value / share$15508338.28
Current Price$5.89
Upside / Downside+263299361.5%
Implied EV$105.07M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)