Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.33)
DCF
$54.36
+3987.5%
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: $43.90M
Rev: -57.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$54.36
Current Price$1.33
Upside / Downside+3987.5%
Net Debt (used)$19.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$54.84
$66.23
$79.47
$94.79
$112.45
8.0%
$44.83
$53.99
$64.63
$76.93
$91.08
9.0%
$37.89
$45.51
$54.36
$64.58
$76.31
10.0%
$32.79
$39.30
$46.84
$55.53
$65.50
11.0%
$28.89
$34.54
$41.08
$48.61
$57.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-28.92
Yahoo: $22.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.33
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$1.33
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-57.3%
Historical Earnings Growth—
Base FCF (TTM)$43.90M
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.