Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.21)
DCF
$2.88
+30.7%
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: $24.00M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.88
Current Price$2.21
Upside / Downside+30.7%
Net Debt (used)-$41.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.90
$3.44
$4.06
$4.78
$5.61
8.0%
$2.43
$2.86
$3.36
$3.94
$4.61
9.0%
$2.11
$2.47
$2.88
$3.36
$3.91
10.0%
$1.87
$2.17
$2.53
$2.94
$3.41
11.0%
$1.69
$1.95
$2.26
$2.61
$3.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.67
Yahoo: $0.23
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.21
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$2.21
Implied Near-term FCF Growth-0.1%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$24.00M
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.