Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.73)
DCF
$1344.43
+49146.7%
Graham Number
$4.11
+50.6%
Reverse DCF
—
implied g: -12.0%
DDM
—
—
EV/EBITDA
$3.12
+14.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.56M
Rev: 1.4% / EPS: 63.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1346.75
Current Price$2.73
Upside / Downside+49231.4%
Net Debt (used)$31.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
55.7%
59.7%
63.7%
67.7%
71.7%
7.0%
$1692.09
$1921.33
$2174.60
$2453.74
$2760.67
8.0%
$1308.62
$1486.05
$1682.06
$1898.06
$2135.54
9.0%
$1047.53
$1189.71
$1346.75
$1519.78
$1709.99
10.0%
$859.56
$976.37
$1105.36
$1247.47
$1403.67
11.0%
$718.64
$816.43
$924.41
$1043.35
$1174.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.61
Yahoo: $1.23
Results
Graham Number$4.11
Current Price$2.73
Margin of Safety+50.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.73
Implied Near-term FCF Growth-12.0%
Historical Revenue Growth1.4%
Historical Earnings Growth63.7%
Base FCF (TTM)$5.56M
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$2.73
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $12.06M
Current: 3.0×
Default: $31.41M
Results
Implied Equity Value / share$3.12
Current Price$2.73
Upside / Downside+14.3%
Implied EV$36.53M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)