Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.41)
DCF
$20.58
+503.4%
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: $6.28M
Rev: -59.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$20.58
Current Price$3.41
Upside / Downside+503.4%
Net Debt (used)-$5.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$20.75
$24.74
$29.38
$34.76
$40.95
8.0%
$17.23
$20.45
$24.18
$28.49
$33.45
9.0%
$14.80
$17.47
$20.58
$24.16
$28.27
10.0%
$13.01
$15.29
$17.94
$20.98
$24.48
11.0%
$11.64
$13.63
$15.92
$18.56
$21.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $0.46
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.41
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$3.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-59.0%
Historical Earnings Growth—
Base FCF (TTM)$6.28M
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.