Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.48)
DCF
$5.03
+44.5%
Graham Number
$8.23
+136.5%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$8.16
+134.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 19.3% / EPS: -16.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.03
Current Price$3.48
Upside / Downside+44.5%
Net Debt (used)-$8.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.3%
15.3%
19.3%
23.3%
27.3%
7.0%
$5.03
$5.03
$5.03
$5.03
$5.03
8.0%
$5.03
$5.03
$5.03
$5.03
$5.03
9.0%
$5.03
$5.03
$5.03
$5.03
$5.03
10.0%
$5.03
$5.03
$5.03
$5.03
$5.03
11.0%
$5.03
$5.03
$5.03
$5.03
$5.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.68
Yahoo: $4.43
Results
Graham Number$8.23
Current Price$3.48
Margin of Safety+136.5%
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$3.48
Implied Near-term FCF Growth—
Historical Revenue Growth19.3%
Historical Earnings Growth-16.1%
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$3.48
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.72M
Current: 1.9×
Default: -$8.31M
Results
Implied Equity Value / share$8.16
Current Price$3.48
Upside / Downside+134.4%
Implied EV$5.17M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)