Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.42)
DCF
$-4.14
-271.1%
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: -$4.48M
Rev: -19.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.14
Current Price$2.42
Upside / Downside-271.1%
Net Debt (used)-$39.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.21
$-5.90
$-7.87
$-10.15
$-12.78
8.0%
$-2.72
$-4.08
$-5.67
$-7.50
$-9.60
9.0%
$-1.69
$-2.82
$-4.14
$-5.66
$-7.41
10.0%
$-0.93
$-1.90
$-3.02
$-4.31
$-5.80
11.0%
$-0.35
$-1.19
$-2.16
$-3.28
$-4.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.67
Yahoo: $4.61
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.42
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$2.42
Implied Near-term FCF Growth—
Historical Revenue Growth-19.0%
Historical Earnings Growth—
Base FCF (TTM)-$4.48M
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.