Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.10)
DCF
$104342382302.12
+1469611018239.7%
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: $4.48M
Rev: 169.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$104479074604.86
Current Price$7.10
Upside / Downside+1471536261940.2%
Net Debt (used)-$3.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
161.3%
165.3%
169.3%
173.3%
177.3%
7.0%
$149567884953.29
$161364833659.53
$173894805190.60
$187191444732.40
$201289411657.20
8.0%
$113953358427.20
$122939795021.74
$132484555592.15
$142613264603.71
$153352318882.95
9.0%
$89867392674.51
$96953142807.80
$104479074604.86
$112465388515.65
$120932893819.61
10.0%
$72654237548.14
$78381695911.59
$84464909804.61
$90920203682.40
$97764393972.01
11.0%
$59852942103.59
$64570285730.67
$69580601919.73
$74897332835.72
$80534325718.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $0.48
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.10
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$7.10
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth169.3%
Historical Earnings Growth—
Base FCF (TTM)$4.48M
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.