Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.34)
DCF
$2.12
-51.1%
Graham Number
$1.65
-62.1%
Reverse DCF
—
implied g: 18.7%
DDM
—
—
EV/EBITDA
$3.65
-16.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $21.03M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.12
Current Price$4.34
Upside / Downside-51.1%
Net Debt (used)-$58.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.14
$2.51
$2.95
$3.45
$4.03
8.0%
$1.81
$2.11
$2.46
$2.86
$3.33
9.0%
$1.58
$1.83
$2.12
$2.46
$2.84
10.0%
$1.41
$1.63
$1.87
$2.16
$2.49
11.0%
$1.29
$1.47
$1.69
$1.93
$2.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $0.80
Results
Graham Number$1.65
Current Price$4.34
Margin of Safety-62.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.34
Implied Near-term FCF Growth18.7%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$21.03M
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$4.34
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $63.32M
Current: 10.7×
Default: -$58.32M
Results
Implied Equity Value / share$3.65
Current Price$4.34
Upside / Downside-16.0%
Implied EV$676.47M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)