Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.09)
DCF
$-1375.39
-44610.9%
Graham Number
$15.72
+408.7%
Reverse DCF
—
—
DDM
$4.94
+60.0%
EV/EBITDA
$29.00
+838.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.70M
Rev: 94.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1373.24
Current Price$3.09
Upside / Downside-44541.5%
Net Debt (used)$75.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
86.3%
90.3%
94.3%
98.3%
102.3%
7.0%
$-1813.52
$-2014.02
$-2232.07
$-2468.78
$-2725.35
8.0%
$-1398.90
$-1552.95
$-1720.48
$-1902.34
$-2099.44
9.0%
$-1117.47
$-1240.00
$-1373.24
$-1517.88
$-1674.63
10.0%
$-915.54
$-1015.46
$-1124.10
$-1242.03
$-1369.83
11.0%
$-764.71
$-847.74
$-938.01
$-1036.00
$-1142.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $9.98
Results
Graham Number$15.72
Current Price$3.09
Margin of Safety+408.7%
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$3.09
Implied Near-term FCF Growth—
Historical Revenue Growth94.3%
Historical Earnings Growth—
Base FCF (TTM)-$3.70M
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: $0.24
Results
DDM Intrinsic Value / share$4.94
Current Price$3.09
Upside / Downside+60.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $8.36M
Current: 23.8×
Default: $75.93M
Results
Implied Equity Value / share$29.00
Current Price$3.09
Upside / Downside+838.6%
Implied EV$198.69M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)