Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.53)
DCF
$1.06
-90.0%
Graham Number
$0.50
-95.3%
Reverse DCF
—
implied g: 48.1%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $441,144
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.06
Current Price$10.53
Upside / Downside-90.0%
Net Debt (used)-$638,311
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.06
$1.26
$1.49
$1.76
$2.07
8.0%
$0.89
$1.05
$1.23
$1.45
$1.70
9.0%
$0.77
$0.90
$1.06
$1.23
$1.44
10.0%
$0.68
$0.79
$0.92
$1.08
$1.25
11.0%
$0.61
$0.71
$0.82
$0.95
$1.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $0.07
Results
Graham Number$0.50
Current Price$10.53
Margin of Safety-95.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.53
Implied Near-term FCF Growth48.1%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$441,144
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.