Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.02)
DCF
$48.08
+379.8%
Graham Number
—
—
Reverse DCF
—
implied g: 39.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.22M
Rev: 71.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$48.08
Current Price$10.02
Upside / Downside+379.8%
Net Debt (used)-$1.42M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
63.4%
67.4%
71.4%
75.4%
79.4%
7.0%
$61.22
$69.03
$77.62
$87.05
$97.37
8.0%
$47.37
$53.40
$60.04
$67.32
$75.29
9.0%
$37.95
$42.78
$48.08
$53.90
$60.27
10.0%
$31.18
$35.13
$39.48
$44.25
$49.47
11.0%
$26.11
$29.41
$33.04
$37.02
$41.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.56
Yahoo: $0.88
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.02
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$10.02
Implied Near-term FCF Growth39.3%
Historical Revenue Growth71.4%
Historical Earnings Growth—
Base FCF (TTM)$10.22M
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.