Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.28)
DCF
$3640382.64
+32272795.7%
Graham Number
—
—
Reverse DCF
—
implied g: -19.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $271,773
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3640382.64
Current Price$11.28
Upside / Downside+32272795.7%
Net Debt (used)$1.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3681372.09
$4654527.14
$5786679.10
$7097018.27
$8606233.84
8.0%
$2825082.62
$3608355.44
$4518219.61
$5569875.93
$6779709.01
9.0%
$2231707.87
$2883909.39
$3640382.64
$4513584.15
$5516937.74
10.0%
$1796104.44
$2352505.75
$2996905.84
$3739763.36
$4592346.71
11.0%
$1462607.07
$1946017.74
$2505062.75
$3148685.16
$3886518.37
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-1.30
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$11.28
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$11.28
Implied Near-term FCF Growth-19.7%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$271,773
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.