Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.90)
DCF
$-21.23
-368.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$449.74
+5592.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$22.58M
Rev: -16.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-21.23
Current Price$7.90
Upside / Downside-368.8%
Net Debt (used)-$288.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-21.90
$-37.86
$-56.43
$-77.91
$-102.66
8.0%
$-7.86
$-20.71
$-35.63
$-52.87
$-72.71
9.0%
$1.87
$-8.83
$-21.23
$-35.55
$-52.00
10.0%
$9.01
$-0.11
$-10.68
$-22.86
$-36.84
11.0%
$14.48
$6.55
$-2.62
$-13.17
$-25.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.86
Yahoo: $-11.45
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$7.90
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$7.90
Implied Near-term FCF Growth—
Historical Revenue Growth-16.7%
Historical Earnings Growth—
Base FCF (TTM)-$22.58M
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$7.90
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.98M
Current: 499.8×
Default: -$288.89M
Results
Implied Equity Value / share$449.74
Current Price$7.90
Upside / Downside+5592.9%
Implied EV$1.99B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)