Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.02)
DCF
$-40.49
-1107.3%
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: -$67.98M
Rev: 1.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-40.49
Current Price$4.02
Upside / Downside-1107.3%
Net Debt (used)-$25.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-40.85
$-49.28
$-59.10
$-70.46
$-83.54
8.0%
$-33.42
$-40.22
$-48.10
$-57.22
$-67.71
9.0%
$-28.28
$-33.93
$-40.49
$-48.06
$-56.76
10.0%
$-24.50
$-29.33
$-34.91
$-41.35
$-48.75
11.0%
$-21.61
$-25.80
$-30.65
$-36.23
$-42.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $11.31
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.02
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$4.02
Implied Near-term FCF Growth—
Historical Revenue Growth1.1%
Historical Earnings Growth—
Base FCF (TTM)-$67.98M
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.