Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.76)
DCF
$2.61
+242.9%
Graham Number
—
—
Reverse DCF
—
implied g: -17.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $27.55M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.61
Current Price$0.76
Upside / Downside+242.9%
Net Debt (used)-$10.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.63
$3.16
$3.76
$4.47
$5.27
8.0%
$2.18
$2.60
$3.08
$3.65
$4.30
9.0%
$1.86
$2.21
$2.61
$3.08
$3.62
10.0%
$1.62
$1.92
$2.27
$2.67
$3.12
11.0%
$1.45
$1.70
$2.00
$2.35
$2.74
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.54
Yahoo: $0.34
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.76
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$0.76
Implied Near-term FCF Growth-17.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$27.55M
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.