DOGZ

DOGZ — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($1.45)
DCF$0.99-31.8%
Graham Number
Reverse DCFimplied 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.
DDM Intrinsic Value / share
Current Price$1.45
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$3.78M
Current: -6.1×
Default: $2.41M

Results

Implied Equity Value / share$3.80
Current Price$1.45
Upside / Downside+162.0%
Implied EV$23.08M