Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.43)
DCF
$53.55
+1108.9%
Graham Number
$9.66
+118.1%
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: $2.15M
Rev: -13.1% / EPS: -42.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$53.55
Current Price$4.43
Upside / Downside+1108.9%
Net Debt (used)-$121.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$53.66
$56.26
$59.27
$62.76
$66.78
8.0%
$51.38
$53.47
$55.89
$58.69
$61.92
9.0%
$49.80
$51.54
$53.55
$55.88
$58.55
10.0%
$48.64
$50.12
$51.84
$53.82
$56.09
11.0%
$47.75
$49.04
$50.53
$52.24
$54.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.75
Yahoo: $5.53
Results
Graham Number$9.66
Current Price$4.43
Margin of Safety+118.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.43
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-13.1%
Historical Earnings Growth-42.8%
Base FCF (TTM)$2.15M
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.