Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.20)
DCF
$37776.83
+1717028.7%
Graham Number
—
—
Reverse DCF
—
implied g: -14.1%
DDM
—
—
EV/EBITDA
$2.14
-2.7%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $96.32M
Rev: 218.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$37776.83
Current Price$2.20
Upside / Downside+1717028.7%
Net Debt (used)-$8.11M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
210.6%
214.6%
218.6%
222.6%
226.6%
7.0%
$55683.54
$59361.83
$63231.99
$67301.44
$71577.76
8.0%
$42304.88
$45099.24
$48039.36
$51130.87
$54379.54
9.0%
$33267.66
$35464.94
$37776.83
$40207.76
$42762.25
10.0%
$26817.58
$28588.72
$30452.24
$32411.69
$34470.75
11.0%
$22027.46
$23482.13
$25012.66
$26621.99
$28313.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.77
Yahoo: $2.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.20
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$2.20
Implied Near-term FCF Growth-14.1%
Historical Revenue Growth218.6%
Historical Earnings Growth—
Base FCF (TTM)$96.32M
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$2.20
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $37.97M
Current: 14.1×
Default: -$8.11M
Results
Implied Equity Value / share$2.14
Current Price$2.20
Upside / Downside-2.7%
Implied EV$533.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)