Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.01)
DCF
$0.52
-48.4%
Graham Number
$0.92
-8.7%
Reverse DCF
—
implied g: 48.8%
DDM
—
—
EV/EBITDA
$1.01
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $425,894
Rev: 37.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.52
Current Price$1.01
Upside / Downside-48.3%
Net Debt (used)$8.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.7%
33.7%
37.7%
41.7%
45.7%
7.0%
$0.63
$0.75
$0.88
$1.03
$1.20
8.0%
$0.47
$0.56
$0.67
$0.79
$0.92
9.0%
$0.36
$0.44
$0.52
$0.62
$0.72
10.0%
$0.28
$0.35
$0.42
$0.50
$0.58
11.0%
$0.22
$0.28
$0.34
$0.40
$0.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $0.76
Results
Graham Number$0.92
Current Price$1.01
Margin of Safety-8.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.01
Implied Near-term FCF Growth48.8%
Historical Revenue Growth37.7%
Historical Earnings Growth—
Base FCF (TTM)$425,894
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$1.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.28M
Current: 36.3×
Default: $8.54M
Results
Implied Equity Value / share$1.01
Current Price$1.01
Upside / Downside-0.0%
Implied EV$82.72M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)