Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.36)
DCF
$1.07
-21.7%
Graham Number
—
—
Reverse DCF
—
implied g: 9.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $31.25M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.07
Current Price$1.36
Upside / Downside-21.7%
Net Debt (used)-$41.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.08
$1.28
$1.52
$1.79
$2.10
8.0%
$0.90
$1.06
$1.25
$1.47
$1.72
9.0%
$0.78
$0.91
$1.07
$1.25
$1.46
10.0%
$0.68
$0.80
$0.93
$1.09
$1.27
11.0%
$0.62
$0.72
$0.83
$0.97
$1.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $0.08
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.36
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$1.36
Implied Near-term FCF Growth9.5%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$31.25M
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.