Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.94)
DCF
$64.18
+2079.4%
Graham Number
—
—
Reverse DCF
—
implied g: -2.1%
DDM
$25.75
+774.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.81M
Rev: 39.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$64.18
Current Price$2.94
Upside / Downside+2079.4%
Net Debt (used)$100.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
31.4%
35.4%
39.4%
43.4%
47.4%
7.0%
$75.91
$88.48
$102.61
$118.43
$136.10
8.0%
$58.92
$68.75
$79.78
$92.15
$105.95
9.0%
$47.30
$55.25
$64.18
$74.18
$85.34
10.0%
$38.90
$45.49
$52.90
$61.19
$70.44
11.0%
$32.56
$38.14
$44.40
$51.41
$59.22
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.39
Yahoo: $5.46
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.94
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$2.94
Implied Near-term FCF Growth-2.1%
Historical Revenue Growth39.4%
Historical Earnings Growth—
Base FCF (TTM)$15.81M
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.