Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.48)
DCF
$6.81
+174.5%
Graham Number
—
—
Reverse DCF
—
implied g: -12.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $569,498
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.81
Current Price$2.48
Upside / Downside+174.5%
Net Debt (used)-$55,639
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.87
$8.25
$9.85
$11.71
$13.85
8.0%
$5.65
$6.76
$8.05
$9.55
$11.26
9.0%
$4.81
$5.73
$6.81
$8.05
$9.47
10.0%
$4.19
$4.98
$5.89
$6.95
$8.16
11.0%
$3.72
$4.40
$5.20
$6.11
$7.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-16.63
Yahoo: $3.97
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.48
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$2.48
Implied Near-term FCF Growth-12.3%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$569,498
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.