Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.43)
DCF
$75.23
+5161.1%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $54.57M
Rev: 6.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$75.23
Current Price$1.43
Upside / Downside+5161.1%
Net Debt (used)$1.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.4%
2.6%
6.6%
10.6%
14.6%
7.0%
$76.57
$91.92
$109.74
$130.33
$154.00
8.0%
$62.72
$75.04
$89.34
$105.83
$124.78
9.0%
$53.13
$63.37
$75.23
$88.91
$104.59
10.0%
$46.09
$54.82
$64.91
$76.52
$89.82
11.0%
$40.72
$48.28
$57.02
$67.06
$78.56
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.10
Yahoo: $1.90
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.43
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$1.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth6.6%
Historical Earnings Growth—
Base FCF (TTM)$54.57M
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.