Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.24)
DCF
$-16.52
-837.6%
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: -$1.95M
Rev: -24.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-16.52
Current Price$2.24
Upside / Downside-837.6%
Net Debt (used)-$20.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-16.87
$-25.04
$-34.55
$-45.56
$-58.23
8.0%
$-9.67
$-16.25
$-23.90
$-32.73
$-42.89
9.0%
$-4.69
$-10.17
$-16.52
$-23.86
$-32.28
10.0%
$-1.03
$-5.70
$-11.12
$-17.36
$-24.52
11.0%
$1.77
$-2.29
$-6.99
$-12.39
$-18.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-57.15
Yahoo: $26.16
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.24
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$2.24
Implied Near-term FCF Growth—
Historical Revenue Growth-24.5%
Historical Earnings Growth—
Base FCF (TTM)-$1.95M
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.