Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.49)
DCF
$140099.42
+9402545.9%
Graham Number
$1.31
-12.2%
Reverse DCF
—
implied g: 1.3%
DDM
—
—
EV/EBITDA
$1.49
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.44M
Rev: 29.8% / EPS: 327.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$139968.50
Current Price$1.49
Upside / Downside+9393758.7%
Net Debt (used)-$368,409
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
319.7%
323.7%
327.7%
331.7%
335.7%
7.0%
$214576.09
$224997.64
$235820.24
$247055.36
$258714.68
8.0%
$162491.63
$170383.45
$178578.97
$187086.86
$195915.98
9.0%
$127359.54
$133545.00
$139968.50
$146636.82
$153556.91
10.0%
$102324.59
$107294.12
$112454.88
$117812.34
$123372.07
11.0%
$83764.17
$87832.22
$92056.82
$96442.44
$100993.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $1.52
Results
Graham Number$1.31
Current Price$1.49
Margin of Safety-12.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.49
Implied Near-term FCF Growth1.3%
Historical Revenue Growth29.8%
Historical Earnings Growth327.7%
Base FCF (TTM)$1.44M
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$1.49
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.01M
Current: 10.1×
Default: -$368,409
Results
Implied Equity Value / share$1.49
Current Price$1.49
Upside / Downside-0.0%
Implied EV$20.38M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)