Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.01)
DCF
$-380.30
-7690.8%
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: -$13.33M
Rev: -6.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-380.30
Current Price$5.01
Upside / Downside-7690.8%
Net Debt (used)-$19.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-383.87
$-468.62
$-567.22
$-681.33
$-812.77
8.0%
$-309.30
$-377.51
$-456.75
$-548.34
$-653.70
9.0%
$-257.62
$-314.42
$-380.30
$-456.35
$-543.73
10.0%
$-219.68
$-268.14
$-324.26
$-388.95
$-463.21
11.0%
$-190.64
$-232.74
$-281.43
$-337.48
$-401.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.71
Yahoo: $7.52
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.01
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$5.01
Implied Near-term FCF Growth—
Historical Revenue Growth-6.5%
Historical Earnings Growth—
Base FCF (TTM)-$13.33M
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.