Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.62)
DCF
$486.48
+8556.2%
Graham Number
$1.42
-74.7%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$10.53
+87.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.17M
Rev: 85.4% / EPS: 71.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$486.48
Current Price$5.62
Upside / Downside+8556.2%
Net Debt (used)-$51.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
77.4%
81.4%
85.4%
89.4%
93.4%
7.0%
$634.15
$708.06
$788.76
$876.72
$972.41
8.0%
$489.75
$546.64
$608.75
$676.44
$750.08
9.0%
$391.66
$436.99
$486.48
$540.41
$599.07
10.0%
$321.23
$358.26
$398.68
$442.73
$490.64
11.0%
$268.57
$299.40
$333.05
$369.71
$409.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.19
Yahoo: $0.47
Results
Graham Number$1.42
Current Price$5.62
Margin of Safety-74.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.62
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth85.4%
Historical Earnings Growth71.7%
Base FCF (TTM)$5.17M
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$5.62
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $30.88M
Current: 2.2×
Default: -$51.98M
Results
Implied Equity Value / share$10.53
Current Price$5.62
Upside / Downside+87.3%
Implied EV$68.56M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)