Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.61)
DCF
$-0.08
-100.8%
Graham Number
$18.84
+77.6%
Reverse DCF
—
—
DDM
$24.72
+133.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.7% / EPS: 96.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.08
Current Price$10.61
Upside / Downside-100.8%
Net Debt (used)$8.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
88.4%
92.4%
96.4%
100.4%
104.4%
7.0%
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
8.0%
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
9.0%
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
10.0%
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
11.0%
$-0.08
$-0.08
$-0.08
$-0.08
$-0.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.57
Yahoo: $10.05
Results
Graham Number$18.84
Current Price$10.61
Margin of Safety+77.6%
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$10.61
Implied Near-term FCF Growth—
Historical Revenue Growth17.7%
Historical Earnings Growth96.4%
Base FCF (TTM)—
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.