Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.76)
DCF
$-8.62
-329.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$0.12
-96.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$9.59M
Rev: -5.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.62
Current Price$3.76
Upside / Downside-329.2%
Net Debt (used)$300,638
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-8.69
$-10.44
$-12.48
$-14.85
$-17.57
8.0%
$-7.15
$-8.56
$-10.20
$-12.09
$-14.27
9.0%
$-6.08
$-7.25
$-8.62
$-10.19
$-12.00
10.0%
$-5.29
$-6.29
$-7.46
$-8.80
$-10.33
11.0%
$-4.69
$-5.56
$-6.57
$-7.73
$-9.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.35
Yahoo: $33.78
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.76
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$3.76
Implied Near-term FCF Growth—
Historical Revenue Growth-5.6%
Historical Earnings Growth—
Base FCF (TTM)-$9.59M
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$3.76
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $973,157
Current: 2.7×
Default: $300,638
Results
Implied Equity Value / share$0.12
Current Price$3.76
Upside / Downside-96.8%
Implied EV$2.64M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)