Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.49)
DCF
$-2.44
-263.9%
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: -$815,924
Rev: -2.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.44
Current Price$1.49
Upside / Downside-263.9%
Net Debt (used)$8.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.46
$-2.77
$-3.14
$-3.57
$-4.06
8.0%
$-2.18
$-2.43
$-2.73
$-3.07
$-3.46
9.0%
$-1.98
$-2.20
$-2.44
$-2.73
$-3.05
10.0%
$-1.84
$-2.02
$-2.23
$-2.47
$-2.75
11.0%
$-1.73
$-1.89
$-2.07
$-2.28
$-2.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-18.59
Yahoo: $14.45
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.49
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$1.49
Implied Near-term FCF Growth—
Historical Revenue Growth-2.6%
Historical Earnings Growth—
Base FCF (TTM)-$815,924
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.