Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.36)
DCF
$1.93
-55.7%
Graham Number
$0.63
-85.6%
Reverse DCF
—
implied g: 23.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.55M
Rev: -99.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.93
Current Price$4.36
Upside / Downside-55.7%
Net Debt (used)-$82.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.94
$2.22
$2.54
$2.90
$3.33
8.0%
$1.70
$1.92
$2.18
$2.47
$2.81
9.0%
$1.54
$1.72
$1.93
$2.18
$2.46
10.0%
$1.42
$1.57
$1.75
$1.96
$2.20
11.0%
$1.32
$1.46
$1.61
$1.79
$2.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $1.75
Results
Graham Number$0.63
Current Price$4.36
Margin of Safety-85.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.36
Implied Near-term FCF Growth23.0%
Historical Revenue Growth-99.6%
Historical Earnings Growth—
Base FCF (TTM)$10.55M
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.