Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.05)
DCF
$-6.19
-168.3%
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: -$18.34M
Rev: 37.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.19
Current Price$9.05
Upside / Downside-168.3%
Net Debt (used)$23.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.0%
33.0%
37.0%
41.0%
45.0%
7.0%
$-7.19
$-8.33
$-9.62
$-11.06
$-12.68
8.0%
$-5.68
$-6.57
$-7.58
$-8.71
$-9.97
9.0%
$-4.64
$-5.37
$-6.19
$-7.10
$-8.12
10.0%
$-3.90
$-4.50
$-5.18
$-5.94
$-6.79
11.0%
$-3.33
$-3.84
$-4.42
$-5.06
$-5.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $0.18
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.05
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$9.05
Implied Near-term FCF Growth—
Historical Revenue Growth37.0%
Historical Earnings Growth—
Base FCF (TTM)-$18.34M
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.