Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.80)
DCF
$10766787.26
+224312641.1%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.94M
Rev: 331.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10776783.23
Current Price$4.80
Upside / Downside+224520894.7%
Net Debt (used)-$32.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
323.7%
327.7%
331.7%
335.7%
339.7%
7.0%
$16538470.62
$17333987.45
$18159826.30
$19016845.85
$19905920.83
8.0%
$12523027.04
$13125390.26
$13750713.04
$14399645.53
$15072850.09
9.0%
$9814625.39
$10286707.50
$10776783.23
$11285362.10
$11812963.19
10.0%
$7884711.95
$8263960.47
$8657664.06
$9066232.05
$9490081.43
11.0%
$6453975.11
$6764401.87
$7086660.41
$7421085.78
$7768019.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-10.38
Yahoo: $27.67
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.80
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$4.80
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth331.7%
Historical Earnings Growth—
Base FCF (TTM)$12.94M
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.