Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.66)
DCF
$6.84
+312.3%
Graham Number
$5.00
+201.3%
Reverse DCF
—
implied g: -16.3%
DDM
—
—
EV/EBITDA
$4.68
+181.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.78M
Rev: 5.0% / EPS: -24.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.84
Current Price$1.66
Upside / Downside+312.3%
Net Debt (used)$8.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.91
$8.39
$10.11
$12.11
$14.41
8.0%
$5.60
$6.80
$8.18
$9.78
$11.62
9.0%
$4.70
$5.69
$6.84
$8.17
$9.70
10.0%
$4.04
$4.88
$5.86
$7.00
$8.29
11.0%
$3.53
$4.26
$5.12
$6.10
$7.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $7.94
Results
Graham Number$5.00
Current Price$1.66
Margin of Safety+201.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.66
Implied Near-term FCF Growth-16.3%
Historical Revenue Growth5.0%
Historical Earnings Growth-24.6%
Base FCF (TTM)$8.78M
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$1.66
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $13.43M
Current: 8.1×
Default: $8.94M
Results
Implied Equity Value / share$4.68
Current Price$1.66
Upside / Downside+181.8%
Implied EV$108.13M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)