Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.22)
DCF
$2.62
+114.4%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $649,986
Rev: -2.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.62
Current Price$1.22
Upside / Downside+114.4%
Net Debt (used)-$17.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.62
$2.84
$3.08
$3.37
$3.70
8.0%
$2.44
$2.61
$2.81
$3.04
$3.30
9.0%
$2.31
$2.45
$2.62
$2.81
$3.03
10.0%
$2.21
$2.33
$2.47
$2.64
$2.82
11.0%
$2.14
$2.24
$2.37
$2.51
$2.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.13
Yahoo: $0.72
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.22
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$1.22
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-2.9%
Historical Earnings Growth—
Base FCF (TTM)$649,986
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.