Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.99)
DCF
$2.97
-0.8%
Graham Number
—
—
Reverse DCF
—
implied g: 5.1%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.48M
Rev: 2.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.97
Current Price$2.99
Upside / Downside-0.8%
Net Debt (used)$78.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.00
$3.83
$4.80
$5.92
$7.21
8.0%
$2.27
$2.94
$3.72
$4.61
$5.65
9.0%
$1.76
$2.32
$2.97
$3.71
$4.57
10.0%
$1.39
$1.87
$2.42
$3.05
$3.78
11.0%
$1.11
$1.52
$2.00
$2.55
$3.18
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.23
Yahoo: $-0.40
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$2.99
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$2.99
Implied Near-term FCF Growth5.1%
Historical Revenue Growth2.2%
Historical Earnings Growth—
Base FCF (TTM)$16.48M
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.