Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.06)
DCF
$-26.83
-976.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.10
+1.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$31.59M
Rev: -22.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-26.83
Current Price$3.06
Upside / Downside-976.7%
Net Debt (used)$77.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-27.03
$-31.83
$-37.41
$-43.88
$-51.32
8.0%
$-22.81
$-26.67
$-31.16
$-36.34
$-42.31
9.0%
$-19.88
$-23.10
$-26.83
$-31.13
$-36.08
10.0%
$-17.73
$-20.47
$-23.65
$-27.32
$-31.52
11.0%
$-16.08
$-18.47
$-21.23
$-24.40
$-28.04
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.16
Yahoo: $0.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.06
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$3.06
Implied Near-term FCF Growth—
Historical Revenue Growth-22.7%
Historical Earnings Growth—
Base FCF (TTM)-$31.59M
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.
DDM Intrinsic Value / share—
Current Price$3.06
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.00M
Current: 16.7×
Default: $77.56M
Results
Implied Equity Value / share$3.10
Current Price$3.06
Upside / Downside+1.4%
Implied EV$150.70M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)