Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.94)
DCF
$-19.55
-596.3%
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: -$12.51M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-19.55
Current Price$3.94
Upside / Downside-596.3%
Net Debt (used)-$36.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-19.76
$-24.53
$-30.09
$-36.52
$-43.93
8.0%
$-15.55
$-19.40
$-23.86
$-29.02
$-34.96
9.0%
$-12.64
$-15.84
$-19.55
$-23.84
$-28.76
10.0%
$-10.50
$-13.23
$-16.40
$-20.04
$-24.23
11.0%
$-8.87
$-11.24
$-13.98
$-17.14
$-20.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.24
Yahoo: $2.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.94
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$3.94
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$12.51M
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.