Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.07)
DCF
$40.78
+1229.9%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $24.86M
Rev: -0.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$40.78
Current Price$3.07
Upside / Downside+1229.9%
Net Debt (used)-$12.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$41.12
$49.21
$58.61
$69.49
$82.03
8.0%
$34.01
$40.52
$48.08
$56.81
$66.86
9.0%
$29.08
$34.50
$40.78
$48.04
$56.37
10.0%
$25.47
$30.09
$35.44
$41.61
$48.69
11.0%
$22.70
$26.71
$31.35
$36.70
$42.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.02
Yahoo: $5.77
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.07
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$3.07
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-0.8%
Historical Earnings Growth—
Base FCF (TTM)$24.86M
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.