Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.45)
DCF
$0.99
-31.8%
Graham Number
—
—
Reverse DCF
—
implied g: 10.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $430,997
Rev: 5.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.99
Current Price$1.45
Upside / Downside-31.6%
Net Debt (used)$2.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.5%
1.5%
5.5%
9.5%
13.5%
7.0%
$1.01
$1.30
$1.64
$2.03
$2.49
8.0%
$0.75
$0.98
$1.26
$1.57
$1.94
9.0%
$0.57
$0.76
$0.99
$1.25
$1.55
10.0%
$0.44
$0.60
$0.80
$1.02
$1.28
11.0%
$0.34
$0.48
$0.65
$0.84
$1.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.38
Yahoo: $6.87
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.45
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$1.45
Implied Near-term FCF Growth10.3%
Historical Revenue Growth5.5%
Historical Earnings Growth—
Base FCF (TTM)$430,997
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.