Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.74)
DCF
$1.55
-10.8%
Graham Number
—
—
Reverse DCF
—
implied g: 7.8%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.39M
Rev: -44.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.55
Current Price$1.74
Upside / Downside-10.8%
Net Debt (used)-$10.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.56
$1.78
$2.04
$2.33
$2.67
8.0%
$1.37
$1.54
$1.75
$1.99
$2.26
9.0%
$1.23
$1.38
$1.55
$1.75
$1.97
10.0%
$1.14
$1.26
$1.41
$1.57
$1.77
11.0%
$1.06
$1.17
$1.30
$1.44
$1.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.37
Yahoo: $0.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.74
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.74
Implied Near-term FCF Growth7.8%
Historical Revenue Growth-44.5%
Historical Earnings Growth—
Base FCF (TTM)$1.39M
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.