Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.88)
DCF
$13.79
+255.5%
Graham Number
—
—
Reverse DCF
—
implied g: -16.4%
DDM
—
—
EV/EBITDA
$3.88
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $42.35M
Rev: -13.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$13.79
Current Price$3.88
Upside / Downside+255.5%
Net Debt (used)$3.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$13.91
$16.74
$20.02
$23.83
$28.21
8.0%
$11.43
$13.70
$16.34
$19.39
$22.91
9.0%
$9.70
$11.60
$13.79
$16.33
$19.24
10.0%
$8.44
$10.05
$11.92
$14.08
$16.56
11.0%
$7.47
$8.87
$10.50
$12.36
$14.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.33
Yahoo: $-2.85
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$3.88
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$3.88
Implied Near-term FCF Growth-16.4%
Historical Revenue Growth-13.2%
Historical Earnings Growth—
Base FCF (TTM)$42.35M
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$3.88
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $11.11M
Current: 19.0×
Default: $3.22M
Results
Implied Equity Value / share$3.88
Current Price$3.88
Upside / Downside+0.0%
Implied EV$211.49M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)