Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.35)
DCF
$1.93
-55.6%
Graham Number
$17.71
+307.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$5.91
+35.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 17.7% / EPS: 77.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.93
Current Price$4.35
Upside / Downside-55.6%
Net Debt (used)-$58.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
69.8%
73.8%
77.8%
81.8%
85.8%
7.0%
$1.93
$1.93
$1.93
$1.93
$1.93
8.0%
$1.93
$1.93
$1.93
$1.93
$1.93
9.0%
$1.93
$1.93
$1.93
$1.93
$1.93
10.0%
$1.93
$1.93
$1.93
$1.93
$1.93
11.0%
$1.93
$1.93
$1.93
$1.93
$1.93
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.11
Yahoo: $12.56
Results
Graham Number$17.71
Current Price$4.35
Margin of Safety+307.3%
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$4.35
Implied Near-term FCF Growth—
Historical Revenue Growth17.7%
Historical Earnings Growth77.8%
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$4.35
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $60.75M
Current: 2.0×
Default: -$58.18M
Results
Implied Equity Value / share$5.91
Current Price$4.35
Upside / Downside+35.8%
Implied EV$119.99M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)