Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.54)
DCF
$1.04
+92.5%
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: $126,440
Rev: 3.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.04
Current Price$0.54
Upside / Downside+92.5%
Net Debt (used)-$20.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.04
$1.06
$1.09
$1.12
$1.15
8.0%
$1.02
$1.04
$1.06
$1.08
$1.11
9.0%
$1.01
$1.03
$1.04
$1.06
$1.08
10.0%
$1.00
$1.01
$1.03
$1.04
$1.06
11.0%
$1.00
$1.01
$1.02
$1.03
$1.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.45
Yahoo: $1.57
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.54
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$0.54
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth3.6%
Historical Earnings Growth—
Base FCF (TTM)$126,440
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.