Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.40)
DCF
$19.21
+1272.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
$16.48
+1077.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $921,244
Rev: 8.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$19.24
Current Price$1.40
Upside / Downside+1274.0%
Net Debt (used)-$2.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.9%
4.9%
8.9%
12.9%
16.9%
7.0%
$19.75
$23.18
$27.14
$31.71
$36.95
8.0%
$16.55
$19.29
$22.47
$26.12
$30.30
9.0%
$14.34
$16.61
$19.24
$22.25
$25.71
10.0%
$12.72
$14.65
$16.88
$19.43
$22.36
11.0%
$11.48
$13.15
$15.07
$17.28
$19.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.24
Yahoo: $55.96
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.40
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$1.40
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth8.9%
Historical Earnings Growth—
Base FCF (TTM)$921,244
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.