Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.21)
DCF
$324.84
+7615.9%
Graham Number
$58.00
+1277.7%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$120.03
+2751.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 6.5% / EPS: 1648.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$324.84
Current Price$4.21
Upside / Downside+7615.9%
Net Debt (used)-$2.83B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1640.4%
1644.4%
1648.4%
1652.4%
1656.4%
7.0%
$324.84
$324.84
$324.84
$324.84
$324.84
8.0%
$324.84
$324.84
$324.84
$324.84
$324.84
9.0%
$324.84
$324.84
$324.84
$324.84
$324.84
10.0%
$324.84
$324.84
$324.84
$324.84
$324.84
11.0%
$324.84
$324.84
$324.84
$324.84
$324.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.18
Yahoo: $47.02
Results
Graham Number$58.00
Current Price$4.21
Margin of Safety+1277.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$4.21
Implied Near-term FCF Growth—
Historical Revenue Growth6.5%
Historical Earnings Growth1648.4%
Base FCF (TTM)—
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$4.21
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $63.94M
Current: -27.9×
Default: -$2.83B
Results
Implied Equity Value / share$120.03
Current Price$4.21
Upside / Downside+2751.1%
Implied EV-$1.78B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)