Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.19)
DCF
$6.51
+447.4%
Graham Number
—
—
Reverse DCF
—
implied g: -17.3%
DDM
$9.06
+661.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.19M
Rev: -39.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.51
Current Price$1.19
Upside / Downside+447.4%
Net Debt (used)$4.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.58
$8.07
$9.80
$11.81
$14.12
8.0%
$5.27
$6.47
$7.86
$9.47
$11.32
9.0%
$4.36
$5.36
$6.51
$7.85
$9.39
10.0%
$3.69
$4.54
$5.53
$6.67
$7.97
11.0%
$3.18
$3.92
$4.77
$5.76
$6.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.22
Yahoo: $2.33
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.19
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$1.19
Implied Near-term FCF Growth-17.3%
Historical Revenue Growth-39.5%
Historical Earnings Growth—
Base FCF (TTM)$2.19M
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.