Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.37)
DCF
$-6.52
-575.9%
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: -$2.55M
Rev: 11.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.53
Current Price$1.37
Upside / Downside-576.6%
Net Debt (used)$6.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.5%
7.5%
11.5%
15.5%
19.5%
7.0%
$-6.80
$-8.00
$-9.39
$-10.99
$-12.82
8.0%
$-5.63
$-6.59
$-7.70
$-8.97
$-10.42
9.0%
$-4.82
$-5.61
$-6.53
$-7.58
$-8.78
10.0%
$-4.23
$-4.90
$-5.68
$-6.56
$-7.58
11.0%
$-3.78
$-4.36
$-5.03
$-5.79
$-6.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.24
Yahoo: $0.14
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.37
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$1.37
Implied Near-term FCF Growth—
Historical Revenue Growth11.5%
Historical Earnings Growth—
Base FCF (TTM)-$2.55M
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.