Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.46)
DCF
$5.74
+132.7%
Graham Number
—
—
Reverse DCF
—
implied g: 6.3%
DDM
—
—
EV/EBITDA
$2.69
+9.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $14.67M
Rev: 18.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.74
Current Price$2.46
Upside / Downside+132.7%
Net Debt (used)$61.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
10.6%
14.6%
18.6%
22.6%
26.6%
7.0%
$6.26
$7.55
$9.01
$10.69
$12.60
8.0%
$4.89
$5.91
$7.07
$8.40
$9.91
9.0%
$3.95
$4.78
$5.74
$6.82
$8.06
10.0%
$3.26
$3.96
$4.76
$5.68
$6.71
11.0%
$2.74
$3.34
$4.03
$4.81
$5.69
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.45
Yahoo: $0.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.46
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$2.46
Implied Near-term FCF Growth6.3%
Historical Revenue Growth18.6%
Historical Earnings Growth—
Base FCF (TTM)$14.67M
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$2.46
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $27.55M
Current: 10.8×
Default: $61.89M
Results
Implied Equity Value / share$2.69
Current Price$2.46
Upside / Downside+9.2%
Implied EV$298.43M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)