Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.00)
DCF
$4.75
+137.6%
Graham Number
$29.00
+1351.8%
Reverse DCF
—
implied g: -0.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.63M
Rev: 15.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.75
Current Price$2.00
Upside / Downside+137.6%
Net Debt (used)-$5.85M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.2%
11.2%
15.2%
19.2%
23.2%
7.0%
$5.04
$5.97
$7.03
$8.24
$9.63
8.0%
$4.10
$4.83
$5.68
$6.64
$7.74
9.0%
$3.45
$4.05
$4.75
$5.54
$6.44
10.0%
$2.97
$3.48
$4.07
$4.74
$5.50
11.0%
$2.61
$3.05
$3.55
$4.13
$4.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.98
Yahoo: $38.15
Results
Graham Number$29.00
Current Price$2.00
Margin of Safety+1351.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.00
Implied Near-term FCF Growth-0.4%
Historical Revenue Growth15.2%
Historical Earnings Growth—
Base FCF (TTM)$5.63M
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.