Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.08)
DCF
$5.00
-38.0%
Graham Number
$0.49
-94.0%
Reverse DCF
—
implied g: 14.6%
DDM
—
—
EV/EBITDA
$8.08
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.62M
Rev: 3.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.00
Current Price$8.08
Upside / Downside-38.0%
Net Debt (used)-$41.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.04
$5.87
$6.85
$7.97
$9.27
8.0%
$4.30
$4.98
$5.76
$6.66
$7.70
9.0%
$3.80
$4.35
$5.00
$5.75
$6.61
10.0%
$3.42
$3.90
$4.45
$5.09
$5.82
11.0%
$3.14
$3.55
$4.03
$4.58
$5.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $0.53
Results
Graham Number$0.49
Current Price$8.08
Margin of Safety-94.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.08
Implied Near-term FCF Growth14.6%
Historical Revenue Growth3.2%
Historical Earnings Growth—
Base FCF (TTM)$10.62M
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$8.08
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.84M
Current: 56.0×
Default: -$41.43M
Results
Implied Equity Value / share$8.08
Current Price$8.08
Upside / Downside+0.0%
Implied EV$326.67M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)