Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.35)
DCF
$-71.96
-3162.0%
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: -$67.16M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-71.96
Current Price$2.35
Upside / Downside-3162.0%
Net Debt (used)$29.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-72.56
$-86.88
$-103.55
$-122.83
$-145.04
8.0%
$-59.96
$-71.49
$-84.88
$-100.36
$-118.16
9.0%
$-51.23
$-60.82
$-71.96
$-84.81
$-99.58
10.0%
$-44.81
$-53.00
$-62.49
$-73.42
$-85.97
11.0%
$-39.91
$-47.02
$-55.25
$-64.72
$-75.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.17
Yahoo: $1.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.35
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$2.35
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$67.16M
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.