Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.50)
DCF
$-0.21
-108.2%
Graham Number
$6.33
+153.2%
Reverse DCF
—
implied g: 19.1%
DDM
—
—
EV/EBITDA
$4.52
+80.6%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.93M
Rev: 14.3% / EPS: 0.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.22
Current Price$2.50
Upside / Downside-108.8%
Net Debt (used)$275.65M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
6.3%
10.3%
14.3%
18.3%
22.3%
7.0%
$0.29
$2.00
$3.96
$6.22
$8.79
8.0%
$-1.44
$-0.08
$1.49
$3.28
$5.32
9.0%
$-2.63
$-1.51
$-0.22
$1.25
$2.93
10.0%
$-3.50
$-2.55
$-1.46
$-0.22
$1.19
11.0%
$-4.16
$-3.35
$-2.41
$-1.34
$-0.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.23
Yahoo: $7.74
Results
Graham Number$6.33
Current Price$2.50
Margin of Safety+153.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.50
Implied Near-term FCF Growth19.1%
Historical Revenue Growth14.3%
Historical Earnings Growth0.0%
Base FCF (TTM)$8.93M
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$2.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $23.09M
Current: 18.1×
Default: $275.65M
Results
Implied Equity Value / share$4.52
Current Price$2.50
Upside / Downside+80.6%
Implied EV$418.41M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)