Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.13)
DCF
$-117.61
-10508.4%
Graham Number
$0.29
-74.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$3.73
+230.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$4.49M
Rev: 54.5% / EPS: -16.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-117.82
Current Price$1.13
Upside / Downside-10526.4%
Net Debt (used)-$5.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
46.5%
50.5%
54.5%
58.5%
62.5%
7.0%
$-144.53
$-165.18
$-188.13
$-213.58
$-241.70
8.0%
$-112.46
$-128.50
$-146.32
$-166.07
$-187.90
9.0%
$-90.61
$-103.50
$-117.82
$-133.69
$-151.22
10.0%
$-74.84
$-85.47
$-97.27
$-110.34
$-124.79
11.0%
$-63.01
$-71.93
$-81.84
$-92.82
$-104.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $0.38
Results
Graham Number$0.29
Current Price$1.13
Margin of Safety-74.1%
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$1.13
Implied Near-term FCF Growth—
Historical Revenue Growth54.5%
Historical Earnings Growth-16.8%
Base FCF (TTM)-$4.49M
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$1.13
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $366,158
Current: 84.1×
Default: -$5.83M
Results
Implied Equity Value / share$3.73
Current Price$1.13
Upside / Downside+230.3%
Implied EV$30.79M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)