Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.20)
DCF
$2.54
+111.8%
Graham Number
$1.84
+53.5%
Reverse DCF
—
implied g: -14.4%
DDM
$4.53
+277.7%
EV/EBITDA
$1.21
+1.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.29M
Rev: -7.4% / EPS: -25.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.54
Current Price$1.20
Upside / Downside+111.8%
Net Debt (used)-$11.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.56
$2.96
$3.43
$3.97
$4.60
8.0%
$2.20
$2.53
$2.91
$3.34
$3.84
9.0%
$1.96
$2.23
$2.54
$2.90
$3.32
10.0%
$1.78
$2.01
$2.28
$2.58
$2.94
11.0%
$1.64
$1.84
$2.07
$2.34
$2.64
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $1.08
Results
Graham Number$1.84
Current Price$1.20
Margin of Safety+53.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.20
Implied Near-term FCF Growth-14.4%
Historical Revenue Growth-7.4%
Historical Earnings Growth-25.0%
Base FCF (TTM)$2.29M
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: $0.22
Results
DDM Intrinsic Value / share$4.53
Current Price$1.20
Upside / Downside+277.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.85M
Current: 4.6×
Default: -$11.53M
Results
Implied Equity Value / share$1.21
Current Price$1.20
Upside / Downside+1.1%
Implied EV$13.18M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)