Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.17)
DCF
$1.27
-60.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 148.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.27
Current Price$3.17
Upside / Downside-60.0%
Net Debt (used)-$10.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
140.3%
144.3%
148.3%
152.3%
156.3%
7.0%
$1.27
$1.27
$1.27
$1.27
$1.27
8.0%
$1.27
$1.27
$1.27
$1.27
$1.27
9.0%
$1.27
$1.27
$1.27
$1.27
$1.27
10.0%
$1.27
$1.27
$1.27
$1.27
$1.27
11.0%
$1.27
$1.27
$1.27
$1.27
$1.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.00
Yahoo: $2.61
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.17
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$3.17
Implied Near-term FCF Growth—
Historical Revenue Growth148.3%
Historical Earnings Growth—
Base FCF (TTM)—
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.