Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.95)
DCF
$12.41
+536.4%
Graham Number
—
—
Reverse DCF
—
implied g: 3.8%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $72,172
Rev: 39.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$12.41
Current Price$1.95
Upside / Downside+536.4%
Net Debt (used)-$247,163
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
31.8%
35.8%
39.8%
43.8%
47.8%
7.0%
$14.52
$16.75
$19.26
$22.08
$25.22
8.0%
$11.48
$13.23
$15.19
$17.39
$19.84
9.0%
$9.41
$10.82
$12.41
$14.19
$16.17
10.0%
$7.91
$9.08
$10.40
$11.87
$13.51
11.0%
$6.78
$7.77
$8.88
$10.13
$11.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.20
Yahoo: $1.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.95
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$1.95
Implied Near-term FCF Growth3.8%
Historical Revenue Growth39.8%
Historical Earnings Growth—
Base FCF (TTM)$72,172
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.