Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.53)
DCF
$28.10
+5223.2%
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: $2.68M
Rev: 42.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$28.05
Current Price$0.53
Upside / Downside+5214.1%
Net Debt (used)-$5.86M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
34.9%
38.9%
42.9%
46.9%
50.9%
7.0%
$33.19
$38.25
$43.91
$50.24
$57.29
8.0%
$26.13
$30.07
$34.49
$39.43
$44.92
9.0%
$21.30
$24.48
$28.05
$32.04
$36.48
10.0%
$17.81
$20.45
$23.40
$26.70
$30.37
11.0%
$15.18
$17.41
$19.90
$22.68
$25.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.10
Yahoo: $0.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.53
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$0.53
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth42.9%
Historical Earnings Growth—
Base FCF (TTM)$2.68M
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.