Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.52)
DCF
$33.58
+2109.3%
Graham Number
—
—
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: $1.43M
Rev: 13.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$33.58
Current Price$1.52
Upside / Downside+2109.3%
Net Debt (used)-$141,110
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.2%
9.2%
13.2%
17.2%
21.2%
7.0%
$35.39
$42.14
$49.91
$58.84
$69.02
8.0%
$28.67
$34.05
$40.25
$47.34
$55.44
9.0%
$24.04
$28.48
$33.58
$39.43
$46.09
10.0%
$20.66
$24.41
$28.72
$33.65
$39.27
11.0%
$18.08
$21.31
$25.02
$29.26
$34.09
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-221.11
Yahoo: $208.41
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.52
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$1.52
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth13.2%
Historical Earnings Growth—
Base FCF (TTM)$1.43M
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.