Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.70)
DCF
$-90.03
-1134.8%
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: -$3.88M
Rev: 95.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-90.03
Current Price$8.70
Upside / Downside-1134.8%
Net Debt (used)-$3.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
87.6%
91.6%
95.6%
99.6%
103.6%
7.0%
$-119.52
$-132.78
$-147.18
$-162.82
$-179.75
8.0%
$-91.88
$-102.07
$-113.13
$-125.14
$-138.15
9.0%
$-73.13
$-81.23
$-90.03
$-99.57
$-109.91
10.0%
$-59.67
$-66.27
$-73.45
$-81.23
$-89.66
11.0%
$-49.62
$-55.11
$-61.07
$-67.53
$-74.53
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $4.57
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$8.70
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$8.70
Implied Near-term FCF Growth—
Historical Revenue Growth95.6%
Historical Earnings Growth—
Base FCF (TTM)-$3.88M
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.