Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.50)
DCF
$12.38
+394.4%
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: $62.53M
Rev: -67.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$12.38
Current Price$2.50
Upside / Downside+394.4%
Net Debt (used)-$23.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$12.48
$14.96
$17.83
$21.16
$24.99
8.0%
$10.31
$12.30
$14.61
$17.28
$20.35
9.0%
$8.80
$10.46
$12.38
$14.60
$17.15
10.0%
$7.70
$9.11
$10.75
$12.63
$14.80
11.0%
$6.85
$8.08
$9.50
$11.13
$13.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $1.35
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.50
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$2.50
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-67.0%
Historical Earnings Growth—
Base FCF (TTM)$62.53M
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.