Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.30)
DCF
$3.51
-78.4%
Graham Number
$0.42
-97.4%
Reverse DCF
—
implied g: 59.7%
DDM
—
—
EV/EBITDA
$16.30
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.05M
Rev: 29.3% / EPS: -46.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.51
Current Price$16.30
Upside / Downside-78.5%
Net Debt (used)-$2.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.3%
25.3%
29.3%
33.3%
37.3%
7.0%
$3.95
$4.61
$5.35
$6.19
$7.13
8.0%
$3.16
$3.67
$4.26
$4.92
$5.66
9.0%
$2.61
$3.03
$3.51
$4.04
$4.65
10.0%
$2.22
$2.57
$2.96
$3.41
$3.91
11.0%
$1.92
$2.22
$2.55
$2.93
$3.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $0.16
Results
Graham Number$0.42
Current Price$16.30
Margin of Safety-97.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$16.30
Implied Near-term FCF Growth59.7%
Historical Revenue Growth29.3%
Historical Earnings Growth-46.1%
Base FCF (TTM)$1.05M
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.
DDM Intrinsic Value / share—
Current Price$16.30
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.33M
Current: 263.2×
Default: -$2.37M
Results
Implied Equity Value / share$16.30
Current Price$16.30
Upside / Downside+0.0%
Implied EV$349.60M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)