Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.50)
DCF
$24.67
+605.0%
Graham Number
$10.91
+211.7%
Reverse DCF
—
implied g: -20.0%
DDM
$4.12
+17.7%
EV/EBITDA
$3.60
+2.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.06M
Rev: -5.5% / EPS: 21.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.64
Current Price$3.50
Upside / Downside+604.0%
Net Debt (used)-$79.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.1%
17.1%
21.1%
25.1%
29.1%
7.0%
$26.49
$30.37
$34.81
$39.86
$45.58
8.0%
$22.20
$25.27
$28.78
$32.77
$37.29
9.0%
$19.25
$21.77
$24.64
$27.90
$31.60
10.0%
$17.11
$19.22
$21.63
$24.37
$27.46
11.0%
$15.48
$17.29
$19.35
$21.69
$24.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.78
Yahoo: $6.78
Results
Graham Number$10.91
Current Price$3.50
Margin of Safety+211.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.50
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-5.5%
Historical Earnings Growth21.1%
Base FCF (TTM)$7.06M
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: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$3.50
Upside / Downside+17.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.34M
Current: -4.2×
Default: -$79.67M
Results
Implied Equity Value / share$3.60
Current Price$3.50
Upside / Downside+2.9%
Implied EV-$22.30M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)