Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.08)
DCF
$5721407.43
+70809397.9%
Graham Number
$2.02
-75.0%
Reverse DCF
—
implied g: -6.1%
DDM
$20.39
+152.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.63M
Rev: 314.6% / EPS: 411.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5716779.52
Current Price$8.08
Upside / Downside+70752121.8%
Net Debt (used)-$4.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
403.9%
407.9%
411.9%
415.9%
419.9%
7.0%
$8926054.30
$9285997.15
$9657459.25
$10040714.89
$10436042.68
8.0%
$6750429.55
$7022639.27
$7303560.48
$7593400.62
$7892370.40
9.0%
$5283824.36
$5496892.56
$5716779.52
$5943647.62
$6177661.78
10.0%
$4239431.50
$4410384.12
$4586807.67
$4768832.42
$4956590.70
11.0%
$3465698.37
$3605449.91
$3749673.85
$3898476.67
$4051966.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.86
Yahoo: $0.21
Results
Graham Number$2.02
Current Price$8.08
Margin of Safety-75.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.08
Implied Near-term FCF Growth-6.1%
Historical Revenue Growth314.6%
Historical Earnings Growth411.9%
Base FCF (TTM)$7.63M
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.