GRAF

GRAF — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($10.73)
DCF$-0.14-101.3%
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: -$177,934
Rev: — / EPS: -37.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-0.14
Current Price$10.73
Upside / Downside-101.3%
Net Debt (used)-$699
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-0.14$-0.16$-0.20$-0.23$-0.28
8.0%$-0.11$-0.13$-0.16$-0.19$-0.23
9.0%$-0.10$-0.11$-0.14$-0.16$-0.19
10.0%$-0.08$-0.10$-0.12$-0.14$-0.16
11.0%$-0.07$-0.09$-0.10$-0.12$-0.14

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.31
Yahoo: $-0.36

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number
Current Price$10.73
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$10.73
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth-37.5%
Base FCF (TTM)-$177,934
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.
DDM Intrinsic Value / share
Current Price$10.73
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$699

Results

Implied Equity Value / share$0.00
Current Price$10.73
Upside / Downside-100.0%
Implied EV$0