Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.60)
DCF
$17.46
+2806.0%
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: $3.95M
Rev: 32.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17.46
Current Price$0.60
Upside / Downside+2806.0%
Net Debt (used)-$4.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.2%
28.2%
32.2%
36.2%
40.2%
7.0%
$19.94
$23.22
$26.92
$31.10
$35.79
8.0%
$15.82
$18.40
$21.30
$24.58
$28.26
9.0%
$13.00
$15.09
$17.46
$20.12
$23.10
10.0%
$10.96
$12.70
$14.67
$16.88
$19.37
11.0%
$9.41
$10.89
$12.56
$14.44
$16.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.20
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.60
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$0.60
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth32.2%
Historical Earnings Growth—
Base FCF (TTM)$3.95M
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.