Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.28)
DCF
$10.66
+732.6%
Graham Number
—
—
Reverse DCF
—
implied g: -0.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.80M
Rev: 30.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.66
Current Price$1.28
Upside / Downside+732.6%
Net Debt (used)$28.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.4%
26.4%
30.4%
34.4%
38.4%
7.0%
$12.20
$14.36
$16.82
$19.59
$22.70
8.0%
$9.53
$11.23
$13.16
$15.33
$17.78
9.0%
$7.71
$9.09
$10.66
$12.42
$14.41
10.0%
$6.38
$7.54
$8.84
$10.31
$11.97
11.0%
$5.38
$6.36
$7.47
$8.72
$10.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.16
Yahoo: $0.21
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.28
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$1.28
Implied Near-term FCF Growth-0.7%
Historical Revenue Growth30.4%
Historical Earnings Growth—
Base FCF (TTM)$6.80M
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.