Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.83)
DCF
$524208875.03
+7675093238.6%
Graham Number
$1.45
-78.8%
Reverse DCF
—
implied g: 13.8%
DDM
—
—
EV/EBITDA
$6.35
-7.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.73M
Rev: 14.0% / EPS: 877.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$523966530.56
Current Price$6.83
Upside / Downside+7671545003.4%
Net Debt (used)-$75.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
869.3%
873.3%
877.3%
881.3%
885.3%
7.0%
$854129447.71
$871899131.80
$889963343.59
$908325729.28
$926989965.06
8.0%
$644200317.89
$657602542.82
$671226905.96
$685076157.37
$699153069.69
9.0%
$502869304.07
$513331215.66
$523966530.56
$534777395.49
$545765974.80
10.0%
$402367978.27
$410739015.59
$419248800.54
$427899050.80
$436691498.16
11.0%
$328025289.47
$334849668.48
$341787159.67
$348839163.36
$356007091.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $2.34
Results
Graham Number$1.45
Current Price$6.83
Margin of Safety-78.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.83
Implied Near-term FCF Growth13.8%
Historical Revenue Growth14.0%
Historical Earnings Growth877.3%
Base FCF (TTM)$8.73M
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$6.83
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.65M
Current: 30.4×
Default: -$75.13M
Results
Implied Equity Value / share$6.35
Current Price$6.83
Upside / Downside-7.0%
Implied EV$232.54M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)