Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.94)
DCF
$198.81
+3247.0%
Graham Number
$4.28
-27.9%
Reverse DCF
—
implied g: 49.5%
DDM
$10.51
+76.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.66M
Rev: -12.1% / EPS: 132.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$198.81
Current Price$5.94
Upside / Downside+3247.0%
Net Debt (used)-$3.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
124.6%
128.6%
132.6%
136.6%
140.6%
7.0%
$275.96
$301.39
$328.66
$357.87
$389.12
8.0%
$210.97
$230.40
$251.24
$273.56
$297.44
9.0%
$166.96
$182.33
$198.81
$216.47
$235.36
10.0%
$135.46
$147.92
$161.29
$175.61
$190.93
11.0%
$111.99
$122.29
$133.34
$145.17
$157.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $6.28
Results
Graham Number$4.28
Current Price$5.94
Margin of Safety-27.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.94
Implied Near-term FCF Growth49.5%
Historical Revenue Growth-12.1%
Historical Earnings Growth132.6%
Base FCF (TTM)$2.66M
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.