Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.93)
DCF
$0.45
-95.5%
Graham Number
—
—
Reverse DCF
—
implied g: 57.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $785,115
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.45
Current Price$9.93
Upside / Downside-95.5%
Net Debt (used)$3.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.46
$0.58
$0.72
$0.89
$1.08
8.0%
$0.35
$0.45
$0.56
$0.70
$0.85
9.0%
$0.27
$0.35
$0.45
$0.56
$0.69
10.0%
$0.22
$0.29
$0.37
$0.46
$0.57
11.0%
$0.17
$0.23
$0.31
$0.39
$0.48
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.51
Yahoo: $-0.61
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$9.93
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$9.93
Implied Near-term FCF Growth57.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$785,115
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.