Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.54)
DCF
$2.61
+69.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 19.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.61
Current Price$1.54
Upside / Downside+69.7%
Net Debt (used)-$28.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.1%
15.1%
19.1%
23.1%
27.1%
7.0%
$2.61
$2.61
$2.61
$2.61
$2.61
8.0%
$2.61
$2.61
$2.61
$2.61
$2.61
9.0%
$2.61
$2.61
$2.61
$2.61
$2.61
10.0%
$2.61
$2.61
$2.61
$2.61
$2.61
11.0%
$2.61
$2.61
$2.61
$2.61
$2.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $3.51
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.54
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$1.54
Implied Near-term FCF Growth—
Historical Revenue Growth19.1%
Historical Earnings Growth—
Base FCF (TTM)—
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.