Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.80)
DCF
$12.16
+38.1%
Graham Number
—
—
Reverse DCF
—
implied g: -0.1%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.36M
Rev: -15.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$12.16
Current Price$8.80
Upside / Downside+38.1%
Net Debt (used)$2.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$12.27
$14.91
$17.98
$21.54
$25.64
8.0%
$9.94
$12.07
$14.54
$17.40
$20.68
9.0%
$8.33
$10.10
$12.16
$14.53
$17.25
10.0%
$7.15
$8.66
$10.41
$12.43
$14.74
11.0%
$6.24
$7.55
$9.07
$10.82
$12.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-29.68
Yahoo: $1.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$8.80
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$8.80
Implied Near-term FCF Growth-0.1%
Historical Revenue Growth-15.6%
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.