Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.76)
DCF
$0.87
-81.8%
Graham Number
$6.84
+43.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$4.58
-3.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 15.9% / EPS: 0.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.87
Current Price$4.76
Upside / Downside-81.8%
Net Debt (used)-$5.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.9%
11.9%
15.9%
19.9%
23.9%
7.0%
$0.87
$0.87
$0.87
$0.87
$0.87
8.0%
$0.87
$0.87
$0.87
$0.87
$0.87
9.0%
$0.87
$0.87
$0.87
$0.87
$0.87
10.0%
$0.87
$0.87
$0.87
$0.87
$0.87
11.0%
$0.87
$0.87
$0.87
$0.87
$0.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.51
Yahoo: $4.08
Results
Graham Number$6.84
Current Price$4.76
Margin of Safety+43.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$4.76
Implied Near-term FCF Growth—
Historical Revenue Growth15.9%
Historical Earnings Growth0.2%
Base FCF (TTM)—
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.
DDM Intrinsic Value / share—
Current Price$4.76
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.45M
Current: 5.2×
Default: -$5.36M
Results
Implied Equity Value / share$4.58
Current Price$4.76
Upside / Downside-3.8%
Implied EV$22.98M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)