Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.06)
DCF
$32.04
+2922.5%
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: $20.06M
Rev: -36.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$32.04
Current Price$1.06
Upside / Downside+2922.5%
Net Debt (used)-$2.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$32.31
$38.80
$46.36
$55.10
$65.17
8.0%
$26.60
$31.82
$37.90
$44.91
$52.98
9.0%
$22.64
$26.99
$32.04
$37.86
$44.56
10.0%
$19.73
$23.45
$27.75
$32.70
$38.39
11.0%
$17.51
$20.73
$24.46
$28.76
$33.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.20
Yahoo: $0.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.06
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$1.06
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-36.2%
Historical Earnings Growth—
Base FCF (TTM)$20.06M
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.