Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.16)
DCF
$38.15
+3188.8%
Graham Number
—
—
Reverse DCF
—
implied g: -17.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.82M
Rev: 17.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$38.08
Current Price$1.16
Upside / Downside+3182.6%
Net Debt (used)$21.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
9.7%
13.7%
17.7%
21.7%
25.7%
7.0%
$41.34
$49.78
$59.47
$70.52
$83.09
8.0%
$32.41
$39.12
$46.79
$55.56
$65.51
9.0%
$26.27
$31.77
$38.08
$45.26
$53.42
10.0%
$21.79
$26.43
$31.73
$37.77
$44.63
11.0%
$18.39
$22.37
$26.91
$32.09
$37.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.46
Yahoo: $-0.94
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$1.16
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$1.16
Implied Near-term FCF Growth-17.7%
Historical Revenue Growth17.7%
Historical Earnings Growth—
Base FCF (TTM)$5.82M
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.