Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.20)
DCF
$0.64
-89.7%
Graham Number
$8.35
+34.6%
Reverse DCF
—
implied g: 21.9%
DDM
$7.21
+16.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.82M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.64
Current Price$6.20
Upside / Downside-89.7%
Net Debt (used)$25.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.67
$1.35
$2.15
$3.08
$4.14
8.0%
$0.06
$0.62
$1.26
$2.00
$2.85
9.0%
$-0.36
$0.10
$0.64
$1.25
$1.96
10.0%
$-0.66
$-0.27
$0.18
$0.71
$1.31
11.0%
$-0.90
$-0.56
$-0.16
$0.29
$0.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.47
Yahoo: $6.59
Results
Graham Number$8.35
Current Price$6.20
Margin of Safety+34.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.20
Implied Near-term FCF Growth21.9%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$1.82M
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.