Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.02)
DCF
$16.80
+234.7%
Graham Number
$3.40
-32.4%
Reverse DCF
—
implied g: 18.5%
DDM
—
—
EV/EBITDA
$1.11
-77.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.15M
Rev: -24.0% / EPS: 34.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$16.80
Current Price$5.02
Upside / Downside+234.7%
Net Debt (used)$66.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
26.0%
30.0%
34.0%
38.0%
42.0%
7.0%
$19.90
$23.78
$28.15
$33.07
$38.58
8.0%
$14.95
$17.98
$21.41
$25.26
$29.58
9.0%
$11.56
$14.02
$16.80
$19.93
$23.43
10.0%
$9.10
$11.15
$13.46
$16.06
$18.97
11.0%
$7.24
$8.98
$10.94
$13.15
$15.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.28
Yahoo: $1.83
Results
Graham Number$3.40
Current Price$5.02
Margin of Safety-32.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.02
Implied Near-term FCF Growth18.5%
Historical Revenue Growth-24.0%
Historical Earnings Growth34.0%
Base FCF (TTM)$4.15M
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$5.02
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $17.30M
Current: 5.0×
Default: $66.87M
Results
Implied Equity Value / share$1.11
Current Price$5.02
Upside / Downside-77.8%
Implied EV$87.26M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)