Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.01)
DCF
$282.40
+3034.3%
Graham Number
—
—
Reverse DCF
—
implied g: 61.0%
DDM
—
—
EV/EBITDA
$9.01
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.36M
Rev: 146.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$282.40
Current Price$9.01
Upside / Downside+3034.3%
Net Debt (used)$3.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
138.6%
142.6%
146.6%
150.6%
154.6%
7.0%
$397.13
$431.53
$468.26
$507.46
$549.24
8.0%
$303.14
$329.38
$357.42
$387.33
$419.22
9.0%
$239.52
$260.25
$282.40
$306.03
$331.21
10.0%
$194.01
$210.81
$228.74
$247.87
$268.27
11.0%
$160.14
$174.00
$188.80
$204.59
$221.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $2.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.01
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.01
Implied Near-term FCF Growth61.0%
Historical Revenue Growth146.6%
Historical Earnings Growth—
Base FCF (TTM)$2.36M
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$9.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.73M
Current: 306.9×
Default: $3.38M
Results
Implied Equity Value / share$9.01
Current Price$9.01
Upside / Downside+0.0%
Implied EV$837.36M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)