Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.00)
DCF
$5721727.44
+47680962.0%
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: $410,588
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5721727.44
Current Price$12.00
Upside / Downside+47680962.0%
Net Debt (used)$1.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5783653.30
$7253872.13
$8964299.62
$10943927.98
$13224013.95
8.0%
$4489992.11
$5673341.53
$7047942.06
$8636758.70
$10464544.92
9.0%
$3593536.05
$4578866.16
$5721727.44
$7040938.92
$8556780.98
10.0%
$2935437.05
$3776034.53
$4749578.42
$5871869.39
$7159931.46
11.0%
$2431597.38
$3161922.39
$4006513.92
$4978882.91
$6093583.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.46
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$12.00
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$12.00
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$410,588
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.