Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.61)
DCF
$117126.39
+1771857.6%
Graham Number
—
—
Reverse DCF
—
implied 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-term
219.1%
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)