Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.23)
DCF
$1.83
+48.7%
Graham Number
$1.86
+51.3%
Reverse DCF
—
implied g: -9.6%
DDM
—
—
EV/EBITDA
$1.16
-5.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.57M
Rev: -39.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.83
Current Price$1.23
Upside / Downside+48.7%
Net Debt (used)-$34.27M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.84
$2.05
$2.30
$2.58
$2.91
8.0%
$1.65
$1.82
$2.02
$2.25
$2.51
9.0%
$1.52
$1.66
$1.83
$2.02
$2.24
10.0%
$1.43
$1.55
$1.69
$1.85
$2.04
11.0%
$1.35
$1.46
$1.58
$1.72
$1.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $0.85
Results
Graham Number$1.86
Current Price$1.23
Margin of Safety+51.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.23
Implied Near-term FCF Growth-9.6%
Historical Revenue Growth-39.0%
Historical Earnings Growth—
Base FCF (TTM)$2.57M
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$1.23
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.54M
Current: 2.5×
Default: -$34.27M
Results
Implied Equity Value / share$1.16
Current Price$1.23
Upside / Downside-5.5%
Implied EV$16.19M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)