Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.49)
DCF
$5.80
+5.6%
Graham Number
$2.19
-60.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$32,109
Rev: -31.0% / EPS: -40.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.80
Current Price$5.49
Upside / Downside+5.6%
Net Debt (used)-$25.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.80
$5.77
$5.74
$5.70
$5.66
8.0%
$5.82
$5.80
$5.77
$5.74
$5.71
9.0%
$5.84
$5.82
$5.80
$5.77
$5.75
10.0%
$5.85
$5.83
$5.82
$5.79
$5.77
11.0%
$5.86
$5.84
$5.83
$5.81
$5.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.08
Yahoo: $2.67
Results
Graham Number$2.19
Current Price$5.49
Margin of Safety-60.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$5.49
Implied Near-term FCF Growth—
Historical Revenue Growth-31.0%
Historical Earnings Growth-40.5%
Base FCF (TTM)-$32,109
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.