Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.16)
DCF
$-6.23
-637.1%
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: -$1.95M
Rev: -18.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.23
Current Price$1.16
Upside / Downside-637.1%
Net Debt (used)-$9.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.30
$-8.06
$-10.11
$-12.48
$-15.21
8.0%
$-4.76
$-6.17
$-7.82
$-9.72
$-11.91
9.0%
$-3.68
$-4.86
$-6.23
$-7.81
$-9.62
10.0%
$-2.90
$-3.90
$-5.07
$-6.41
$-7.95
11.0%
$-2.29
$-3.17
$-4.18
$-5.34
$-6.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.04
Yahoo: $0.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.16
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$1.16
Implied Near-term FCF Growth—
Historical Revenue Growth-18.0%
Historical Earnings Growth—
Base FCF (TTM)-$1.95M
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.