Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.99)
DCF
$17.44
+774.9%
Graham Number
$6.22
+212.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$236.48
+11764.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 40.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17.44
Current Price$1.99
Upside / Downside+774.9%
Net Debt (used)-$149.67M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
32.2%
36.2%
40.2%
44.2%
48.2%
7.0%
$17.44
$17.44
$17.44
$17.44
$17.44
8.0%
$17.44
$17.44
$17.44
$17.44
$17.44
9.0%
$17.44
$17.44
$17.44
$17.44
$17.44
10.0%
$17.44
$17.44
$17.44
$17.44
$17.44
11.0%
$17.44
$17.44
$17.44
$17.44
$17.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.29
Yahoo: $5.93
Results
Graham Number$6.22
Current Price$1.99
Margin of Safety+212.2%
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$1.99
Implied Near-term FCF Growth—
Historical Revenue Growth40.2%
Historical Earnings Growth—
Base FCF (TTM)—
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$1.99
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.42M
Current: 164.6×
Default: -$149.67M
Results
Implied Equity Value / share$236.48
Current Price$1.99
Upside / Downside+11764.9%
Implied EV$1.88B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)