Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.96)
DCF
$2.23
+131.3%
Graham Number
$2.11
+118.1%
Reverse DCF
—
implied g: 13.1%
DDM
—
—
EV/EBITDA
$0.97
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $418,265
Rev: 27.8% / EPS: 0.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.23
Current Price$0.96
Upside / Downside+131.3%
Net Debt (used)$141,002
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
19.8%
23.8%
27.8%
31.8%
35.8%
7.0%
$2.51
$2.95
$3.44
$4.00
$4.63
8.0%
$1.99
$2.34
$2.72
$3.16
$3.66
9.0%
$1.64
$1.92
$2.23
$2.59
$2.99
10.0%
$1.38
$1.61
$1.88
$2.17
$2.51
11.0%
$1.18
$1.38
$1.61
$1.86
$2.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $1.31
Results
Graham Number$2.11
Current Price$0.96
Margin of Safety+118.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.96
Implied Near-term FCF Growth13.1%
Historical Revenue Growth27.8%
Historical Earnings Growth0.0%
Base FCF (TTM)$418,265
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$0.96
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.51M
Current: 4.7×
Default: $141,002
Results
Implied Equity Value / share$0.97
Current Price$0.96
Upside / Downside+0.0%
Implied EV$11.74M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)