JMG

JMG — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($6.61)
DCF$117126.39+1771857.6%
Graham Number
Reverse DCFimplied g: -7.5%
DDM
EV/EBITDA$6.61-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $19.03M
Rev: 32.4% / EPS: 227.1%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$116992.36
Current Price$6.61
Upside / Downside+1769829.8%
Net Debt (used)$26.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term219.1%223.1%227.1%231.1%235.1%
7.0%$173151.59$184277.58$195968.30$208244.99$221129.41
8.0%$131501.90$139951.24$148829.42$158152.59$167937.26
9.0%$103372.14$110013.71$116992.36$124320.77$132011.92
10.0%$83298.72$88650.27$94273.43$100178.39$106375.62
11.0%$68394.03$72787.75$77404.45$82252.51$87340.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $-0.19

Results

Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number
Current Price$6.61
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$6.61
Implied Near-term FCF Growth-7.5%
Historical Revenue Growth32.4%
Historical Earnings Growth227.1%
Base FCF (TTM)$19.03M
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$6.61
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $23.67M
Current: 6.8×
Default: $26.00M

Results

Implied Equity Value / share$6.61
Current Price$6.61
Upside / Downside-0.0%
Implied EV$160.27M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.97B-$974.00M$26.00M$1.03B$2.03B
2.8x$100.41$51.18$1.95$-47.28$-96.51
4.8x$102.74$53.51$4.28$-44.95$-94.18
6.8x$105.07$55.84$6.61$-42.62$-91.85
8.8x$107.40$58.17$8.94$-40.29$-89.52
10.8x$109.73$60.50$11.27$-37.96$-87.19