Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.93)
DCF
$6.04
+549.6%
Graham Number
—
—
Reverse DCF
—
implied g: -3.1%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $950,669
Rev: 22.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.04
Current Price$0.93
Upside / Downside+549.6%
Net Debt (used)$3.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
14.6%
18.6%
22.6%
26.6%
30.6%
7.0%
$6.71
$8.01
$9.49
$11.17
$13.08
8.0%
$5.25
$6.27
$7.45
$8.77
$10.28
9.0%
$4.24
$5.08
$6.04
$7.13
$8.36
10.0%
$3.51
$4.22
$5.02
$5.93
$6.96
11.0%
$2.96
$3.56
$4.25
$5.02
$5.90
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-290.20
Yahoo: $-4.47
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$0.93
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$0.93
Implied Near-term FCF Growth-3.1%
Historical Revenue Growth22.6%
Historical Earnings Growth—
Base FCF (TTM)$950,669
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.