Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.20)
DCF
$-0.86
-108.4%
Graham Number
$1.04
-89.8%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$368,020
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.86
Current Price$10.20
Upside / Downside-108.4%
Net Debt (used)-$1.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.87
$-1.09
$-1.34
$-1.63
$-1.97
8.0%
$-0.67
$-0.85
$-1.05
$-1.29
$-1.56
9.0%
$-0.54
$-0.69
$-0.86
$-1.05
$-1.28
10.0%
$-0.44
$-0.57
$-0.71
$-0.88
$-1.07
11.0%
$-0.37
$-0.48
$-0.60
$-0.75
$-0.91
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $0.34
Results
Graham Number$1.04
Current Price$10.20
Margin of Safety-89.8%
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$10.20
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$368,020
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.