Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.86)
DCF
$0.31
-89.1%
Graham Number
$7.58
+165.0%
Reverse DCF
—
implied g: 45.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $348,977
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.31
Current Price$2.86
Upside / Downside-89.1%
Net Debt (used)-$155,616
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.31
$0.38
$0.45
$0.53
$0.63
8.0%
$0.26
$0.31
$0.37
$0.43
$0.51
9.0%
$0.22
$0.26
$0.31
$0.37
$0.43
10.0%
$0.19
$0.23
$0.27
$0.32
$0.37
11.0%
$0.17
$0.20
$0.24
$0.28
$0.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.46
Yahoo: $0.74
Results
Graham Number$7.58
Current Price$2.86
Margin of Safety+165.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.86
Implied Near-term FCF Growth45.5%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$348,977
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.