Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.19)
DCF
$0.50
-90.3%
Graham Number
$2.02
-61.0%
Reverse DCF
—
—
DDM
$6.80
+31.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 61.7% / EPS: 136.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.50
Current Price$5.19
Upside / Downside-90.3%
Net Debt (used)-$1.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
128.4%
132.4%
136.4%
140.4%
144.4%
7.0%
$0.50
$0.50
$0.50
$0.50
$0.50
8.0%
$0.50
$0.50
$0.50
$0.50
$0.50
9.0%
$0.50
$0.50
$0.50
$0.50
$0.50
10.0%
$0.50
$0.50
$0.50
$0.50
$0.50
11.0%
$0.50
$0.50
$0.50
$0.50
$0.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.36
Yahoo: $0.51
Results
Graham Number$2.02
Current Price$5.19
Margin of Safety-61.0%
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$5.19
Implied Near-term FCF Growth—
Historical Revenue Growth61.7%
Historical Earnings Growth136.4%
Base FCF (TTM)—
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.