Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.91)
DCF
$0.91
-90.8%
Graham Number
—
—
Reverse DCF
—
implied g: 45.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.45M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.91
Current Price$9.91
Upside / Downside-90.8%
Net Debt (used)$3.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.92
$1.14
$1.40
$1.69
$2.03
8.0%
$0.73
$0.90
$1.11
$1.35
$1.62
9.0%
$0.59
$0.74
$0.91
$1.11
$1.33
10.0%
$0.49
$0.62
$0.77
$0.93
$1.13
11.0%
$0.42
$0.53
$0.65
$0.80
$0.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.01
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$9.91
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$9.91
Implied Near-term FCF Growth45.5%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$1.45M
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.