Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.99)
DCF
$3.24
+228.7%
Graham Number
—
—
Reverse DCF
—
implied g: -13.3%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.11M
Rev: -33.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.24
Current Price$0.99
Upside / Downside+228.7%
Net Debt (used)$7.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.27
$3.97
$4.78
$5.72
$6.80
8.0%
$2.65
$3.22
$3.87
$4.62
$5.49
9.0%
$2.23
$2.70
$3.24
$3.86
$4.58
10.0%
$1.92
$2.32
$2.78
$3.31
$3.92
11.0%
$1.68
$2.02
$2.43
$2.89
$3.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.02
Yahoo: $0.52
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.99
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$0.99
Implied Near-term FCF Growth-13.3%
Historical Revenue Growth-33.6%
Historical Earnings Growth—
Base FCF (TTM)$8.11M
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.