Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.99)
DCF
$631.25
+31621.2%
Graham Number
—
—
Reverse DCF
—
implied g: 29.1%
DDM
—
—
EV/EBITDA
$1.59
-20.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $813,052
Rev: 142.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$632.14
Current Price$1.99
Upside / Downside+31665.7%
Net Debt (used)$31.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
134.9%
138.9%
142.9%
146.9%
150.9%
7.0%
$887.06
$965.34
$1049.04
$1138.44
$1233.82
8.0%
$676.77
$736.53
$800.43
$868.67
$941.48
9.0%
$534.42
$581.65
$632.14
$686.06
$743.60
10.0%
$432.59
$470.85
$511.75
$555.43
$602.03
11.0%
$356.77
$388.35
$422.12
$458.17
$496.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.06
Yahoo: $-0.30
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$1.99
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$1.99
Implied Near-term FCF Growth29.1%
Historical Revenue Growth142.9%
Historical Earnings Growth—
Base FCF (TTM)$813,052
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$1.99
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $439,187
Current: 116.8×
Default: $31.41M
Results
Implied Equity Value / share$1.59
Current Price$1.99
Upside / Downside-20.0%
Implied EV$51.31M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)