Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.24)
DCF
$1.63
+31.7%
Graham Number
—
—
Reverse DCF
—
implied g: 42.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $184,534
Rev: 48.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.63
Current Price$1.24
Upside / Downside+31.5%
Net Debt (used)-$5.83M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
40.9%
44.9%
48.9%
52.9%
56.9%
7.0%
$1.92
$2.17
$2.45
$2.76
$3.11
8.0%
$1.55
$1.75
$1.96
$2.21
$2.47
9.0%
$1.30
$1.46
$1.63
$1.83
$2.04
10.0%
$1.12
$1.25
$1.39
$1.55
$1.73
11.0%
$0.98
$1.09
$1.21
$1.35
$1.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.34
Yahoo: $0.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.24
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$1.24
Implied Near-term FCF Growth42.5%
Historical Revenue Growth48.9%
Historical Earnings Growth—
Base FCF (TTM)$184,534
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.