Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.64)
DCF
$24026.33
+206311.7%
Graham Number
$5.71
-50.9%
Reverse DCF
—
implied g: 75.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $100,248
Rev: -82.6% / EPS: 329.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24048.73
Current Price$11.64
Upside / Downside+206504.2%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
321.3%
325.3%
329.3%
333.3%
337.3%
7.0%
$36883.19
$38667.61
$40520.43
$42443.61
$44439.12
8.0%
$27929.47
$29280.69
$30683.71
$32140.00
$33651.06
9.0%
$21890.09
$22949.11
$24048.73
$25190.10
$26374.41
10.0%
$17586.53
$18437.34
$19320.77
$20237.73
$21189.19
11.0%
$14396.02
$15092.47
$15815.61
$16566.22
$17345.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.16
Yahoo: $9.07
Results
Graham Number$5.71
Current Price$11.64
Margin of Safety-50.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.64
Implied Near-term FCF Growth75.0%
Historical Revenue Growth-82.6%
Historical Earnings Growth329.3%
Base FCF (TTM)$100,248
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.