Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.07)
DCF
$39.89
+1826.9%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$2.07
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $37.91M
Rev: -66.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$39.89
Current Price$2.07
Upside / Downside+1826.9%
Net Debt (used)-$27.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$40.22
$48.03
$57.13
$67.66
$79.78
8.0%
$33.34
$39.63
$46.94
$55.39
$65.11
9.0%
$28.57
$33.81
$39.89
$46.90
$54.96
10.0%
$25.07
$29.54
$34.72
$40.69
$47.53
11.0%
$22.39
$26.28
$30.77
$35.94
$41.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.44
Yahoo: $4.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.07
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.07
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-66.8%
Historical Earnings Growth—
Base FCF (TTM)$37.91M
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.
DDM Intrinsic Value / share—
Current Price$2.07
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $74,000
Current: 120.4×
Default: -$27.03M
Results
Implied Equity Value / share$2.07
Current Price$2.07
Upside / Downside-0.0%
Implied EV$8.91M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)