Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.58)
DCF
$-23.58
-1588.5%
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: -$4.03M
Rev: 26.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-23.62
Current Price$1.58
Upside / Downside-1591.2%
Net Debt (used)-$4.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.3%
22.3%
26.3%
30.3%
34.3%
7.0%
$-26.47
$-31.15
$-36.46
$-42.48
$-49.28
8.0%
$-20.97
$-24.66
$-28.84
$-33.58
$-38.93
9.0%
$-17.20
$-20.21
$-23.62
$-27.48
$-31.84
10.0%
$-14.46
$-16.98
$-19.83
$-23.06
$-26.69
11.0%
$-12.39
$-14.53
$-16.96
$-19.71
$-22.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.57
Yahoo: $0.37
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.58
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$1.58
Implied Near-term FCF Growth—
Historical Revenue Growth26.3%
Historical Earnings Growth—
Base FCF (TTM)-$4.03M
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.