Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.48)
DCF
$-0.49
-133.1%
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: -$4.00M
Rev: 16.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.49
Current Price$1.48
Upside / Downside-133.1%
Net Debt (used)-$84.35M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.4%
12.4%
16.4%
20.4%
24.4%
7.0%
$-0.58
$-0.84
$-1.14
$-1.48
$-1.86
8.0%
$-0.31
$-0.52
$-0.75
$-1.02
$-1.33
9.0%
$-0.13
$-0.30
$-0.49
$-0.71
$-0.96
10.0%
$0.01
$-0.13
$-0.30
$-0.48
$-0.70
11.0%
$0.11
$-0.01
$-0.15
$-0.31
$-0.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $1.02
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.48
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$1.48
Implied Near-term FCF Growth—
Historical Revenue Growth16.4%
Historical Earnings Growth—
Base FCF (TTM)-$4.00M
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.