Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.51)
DCF
$0.12
-96.7%
Graham Number
$2.70
-23.2%
Reverse DCF
—
—
DDM
$9.06
+158.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -36.5% / EPS: -38.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.12
Current Price$3.51
Upside / Downside-96.7%
Net Debt (used)-$1.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.12
$0.12
$0.12
$0.12
$0.12
8.0%
$0.12
$0.12
$0.12
$0.12
$0.12
9.0%
$0.12
$0.12
$0.12
$0.12
$0.12
10.0%
$0.12
$0.12
$0.12
$0.12
$0.12
11.0%
$0.12
$0.12
$0.12
$0.12
$0.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.51
Yahoo: $0.63
Results
Graham Number$2.70
Current Price$3.51
Margin of Safety-23.2%
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$3.51
Implied Near-term FCF Growth—
Historical Revenue Growth-36.5%
Historical Earnings Growth-38.9%
Base FCF (TTM)—
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.