Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.90)
DCF
$-10.36
-457.3%
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: -$22.40M
Rev: 5.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-10.38
Current Price$2.90
Upside / Downside-457.8%
Net Debt (used)$18.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.3%
1.7%
5.7%
9.7%
13.7%
7.0%
$-10.50
$-12.53
$-14.88
$-17.61
$-20.74
8.0%
$-8.70
$-10.33
$-12.22
$-14.40
$-16.91
9.0%
$-7.45
$-8.81
$-10.38
$-12.19
$-14.27
10.0%
$-6.54
$-7.69
$-9.03
$-10.57
$-12.33
11.0%
$-5.83
$-6.84
$-8.00
$-9.33
$-10.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.84
Yahoo: $27.86
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.90
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$2.90
Implied Near-term FCF Growth—
Historical Revenue Growth5.7%
Historical Earnings Growth—
Base FCF (TTM)-$22.40M
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.