Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.41)
DCF
$146.89
+5995.0%
Graham Number
$9.93
+312.1%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $25.19M
Rev: 11.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$146.89
Current Price$2.41
Upside / Downside+5995.0%
Net Debt (used)-$424.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.0%
7.0%
11.0%
15.0%
19.0%
7.0%
$150.58
$168.33
$188.84
$212.42
$239.40
8.0%
$133.46
$147.65
$164.02
$182.81
$204.31
9.0%
$121.64
$133.37
$146.89
$162.40
$180.12
10.0%
$113.00
$122.94
$134.38
$147.50
$162.47
11.0%
$106.41
$114.99
$124.85
$136.15
$149.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.44
Yahoo: $9.97
Results
Graham Number$9.93
Current Price$2.41
Margin of Safety+312.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.41
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth11.0%
Historical Earnings Growth—
Base FCF (TTM)$25.19M
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.