Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.71)
DCF
$4.21
+13.5%
Graham Number
—
—
Reverse DCF
—
implied g: 4.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.86M
Rev: 6.8% / EPS: -94.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.21
Current Price$3.71
Upside / Downside+13.5%
Net Debt (used)-$7.46M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.2%
2.8%
6.8%
10.8%
14.8%
7.0%
$4.29
$5.12
$6.08
$7.20
$8.48
8.0%
$3.54
$4.20
$4.98
$5.87
$6.89
9.0%
$3.02
$3.57
$4.21
$4.95
$5.80
10.0%
$2.63
$3.11
$3.65
$4.28
$5.00
11.0%
$2.34
$2.75
$3.22
$3.77
$4.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.06
Yahoo: $6.92
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.71
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$3.71
Implied Near-term FCF Growth4.6%
Historical Revenue Growth6.8%
Historical Earnings Growth-94.7%
Base FCF (TTM)$11.86M
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.