Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.02)
DCF
$3.94
-60.7%
Graham Number
—
—
Reverse DCF
—
implied g: 21.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.68M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.94
Current Price$10.02
Upside / Downside-60.7%
Net Debt (used)-$2.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.97
$4.75
$5.66
$6.71
$7.92
8.0%
$3.28
$3.91
$4.64
$5.49
$6.46
9.0%
$2.81
$3.33
$3.94
$4.64
$5.44
10.0%
$2.46
$2.91
$3.42
$4.02
$4.70
11.0%
$2.19
$2.58
$3.03
$3.54
$4.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $-0.02
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$10.02
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$10.02
Implied Near-term FCF Growth21.5%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$5.68M
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.