Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.17)
DCF
$3566738.77
+304849367.3%
Graham Number
$3.34
+185.8%
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: $2.11M
Rev: 466.4% / EPS: 1.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3566738.77
Current Price$1.17
Upside / Downside+304849367.3%
Net Debt (used)-$28.07M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
458.4%
462.4%
466.4%
470.4%
474.4%
7.0%
$5618485.82
$5822622.94
$6032650.97
$6248696.49
$6470887.90
8.0%
$4246484.09
$4400771.72
$4559511.71
$4722799.75
$4890732.85
9.0%
$3321869.36
$3442562.61
$3566738.77
$3694472.67
$3825840.22
10.0%
$2663640.56
$2760418.15
$2859988.49
$2962411.59
$3067748.31
11.0%
$2176157.38
$2255223.07
$2336570.39
$2420248.37
$2506306.72
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $2.92
Results
Graham Number$3.34
Current Price$1.17
Margin of Safety+185.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.17
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth466.4%
Historical Earnings Growth1.8%
Base FCF (TTM)$2.11M
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.