Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.72)
DCF
$0.43
-75.2%
Graham Number
—
—
Reverse DCF
—
implied g: 21.6%
DDM
—
—
EV/EBITDA
$1.79
+3.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.31M
Rev: 11.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.43
Current Price$1.72
Upside / Downside-75.2%
Net Debt (used)$98.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.2%
7.2%
11.2%
15.2%
19.2%
7.0%
$0.50
$0.82
$1.19
$1.62
$2.11
8.0%
$0.18
$0.44
$0.74
$1.08
$1.47
9.0%
$-0.03
$0.18
$0.43
$0.71
$1.03
10.0%
$-0.19
$-0.01
$0.20
$0.44
$0.71
11.0%
$-0.31
$-0.16
$0.02
$0.23
$0.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.99
Yahoo: $2.03
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.72
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$1.72
Implied Near-term FCF Growth21.6%
Historical Revenue Growth11.2%
Historical Earnings Growth—
Base FCF (TTM)$5.31M
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$1.72
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $9.76M
Current: 25.4×
Default: $98.16M
Results
Implied Equity Value / share$1.79
Current Price$1.72
Upside / Downside+3.8%
Implied EV$247.53M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)