Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.43)
DCF
$7.36
+202.8%
Graham Number
$0.92
-62.2%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$3.24
+33.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.63M
Rev: -52.5% / EPS: -31.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.36
Current Price$2.43
Upside / Downside+202.8%
Net Debt (used)-$19.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$7.41
$8.56
$9.91
$11.47
$13.26
8.0%
$6.39
$7.32
$8.40
$9.65
$11.09
9.0%
$5.68
$6.46
$7.36
$8.40
$9.59
10.0%
$5.17
$5.83
$6.59
$7.48
$8.49
11.0%
$4.77
$5.34
$6.01
$6.77
$7.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.06
Yahoo: $0.62
Results
Graham Number$0.92
Current Price$2.43
Margin of Safety-62.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-52.5%
Historical Earnings Growth-31.3%
Base FCF (TTM)$3.63M
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$2.43
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.45M
Current: 2.7×
Default: -$19.00M
Results
Implied Equity Value / share$3.24
Current Price$2.43
Upside / Downside+33.3%
Implied EV$17.45M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)