Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.02)
DCF
$34646.51
+1147135.4%
Graham Number
—
—
Reverse DCF
—
implied g: -8.9%
DDM
—
—
EV/EBITDA
$36.28
+1101.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.99M
Rev: -17.3% / EPS: 212.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$34646.51
Current Price$3.02
Upside / Downside+1147135.4%
Net Debt (used)$1.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
204.0%
208.0%
212.0%
216.0%
220.0%
7.0%
$50899.74
$54336.86
$57957.22
$61768.04
$65776.74
8.0%
$38682.12
$41294.05
$44045.21
$46941.10
$49987.35
9.0%
$30428.11
$32482.56
$34646.51
$36924.29
$39320.34
10.0%
$24536.19
$26192.69
$27937.49
$29774.06
$31705.98
11.0%
$20159.89
$21520.83
$22954.30
$24463.16
$26050.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-8.00
Yahoo: $-1.60
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$3.02
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$3.02
Implied Near-term FCF Growth-8.9%
Historical Revenue Growth-17.3%
Historical Earnings Growth212.0%
Base FCF (TTM)$1.99M
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$3.02
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $910,187
Current: 190.5×
Default: $1.04M
Results
Implied Equity Value / share$36.28
Current Price$3.02
Upside / Downside+1101.2%
Implied EV$173.42M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)