Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.02)
DCF
$21553869.04
+215108373.4%
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: $1.45M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$21553869.04
Current Price$10.02
Upside / Downside+215108373.4%
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%
$21772882.00
$26972599.30
$33021861.61
$40023205.61
$48087176.89
8.0%
$17197595.45
$21382742.80
$26244287.21
$31863448.89
$38327773.40
9.0%
$14027102.75
$17511915.97
$21553869.04
$26219519.23
$31580592.00
10.0%
$11699606.55
$14672544.44
$18115673.36
$22084875.52
$26640359.69
11.0%
$9917678.73
$12500616.40
$15487680.01
$18926653.65
$22869010.15
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$10.02
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$10.02
Implied Near-term FCF Growth-20.0%
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.