Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.68)
DCF
$486.22
+28841.5%
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: $5.11M
Rev: 45.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$487.06
Current Price$1.68
Upside / Downside+28892.0%
Net Debt (used)-$1.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
37.3%
41.3%
45.3%
49.3%
53.3%
7.0%
$581.84
$669.95
$768.52
$878.45
$1000.71
8.0%
$455.77
$524.45
$601.26
$686.90
$782.13
9.0%
$369.68
$425.10
$487.06
$556.14
$632.92
10.0%
$307.50
$353.35
$404.60
$461.71
$525.18
11.0%
$260.72
$299.37
$342.57
$390.69
$444.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-32.35
Yahoo: $7.24
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.68
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$1.68
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth45.3%
Historical Earnings Growth—
Base FCF (TTM)$5.11M
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.