Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.32)
DCF
$42059.97
+665405.8%
Graham Number
$12.58
+99.1%
Reverse DCF
—
implied g: 28.9%
DDM
$14.01
+121.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.46M
Rev: -6.3% / EPS: 268.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$42015.90
Current Price$6.32
Upside / Downside+664708.5%
Net Debt (used)$20.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
260.7%
264.7%
268.7%
272.7%
276.7%
7.0%
$63253.99
$66839.69
$70586.19
$74498.83
$78583.08
8.0%
$47968.60
$50687.76
$53528.86
$56495.95
$59593.17
9.0%
$37651.61
$39785.90
$42015.90
$44344.78
$46775.81
10.0%
$30294.58
$32011.79
$33806.02
$35679.80
$37635.76
11.0%
$24836.05
$26243.83
$27714.73
$29250.86
$30854.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.02
Yahoo: $6.90
Results
Graham Number$12.58
Current Price$6.32
Margin of Safety+99.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.32
Implied Near-term FCF Growth28.9%
Historical Revenue Growth-6.3%
Historical Earnings Growth268.7%
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.