Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.37)
DCF
$0.34
-75.1%
Graham Number
—
—
Reverse DCF
—
implied g: 18.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.46M
Rev: 1.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.34
Current Price$1.37
Upside / Downside-75.1%
Net Debt (used)$15.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.35
$0.53
$0.74
$0.98
$1.26
8.0%
$0.19
$0.34
$0.50
$0.70
$0.92
9.0%
$0.08
$0.20
$0.34
$0.50
$0.69
10.0%
$-0.00
$0.10
$0.22
$0.36
$0.52
11.0%
$-0.06
$0.03
$0.13
$0.25
$0.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.47
Yahoo: $-3.05
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$1.37
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$1.37
Implied Near-term FCF Growth18.3%
Historical Revenue Growth1.9%
Historical Earnings Growth—
Base FCF (TTM)$1.46M
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.