Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.65)
DCF
$71.01
+2579.8%
Graham Number
—
—
Reverse DCF
—
implied g: -8.5%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $63.71M
Rev: 52.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$71.01
Current Price$2.65
Upside / Downside+2579.8%
Net Debt (used)-$55.78M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
44.6%
48.6%
52.6%
56.6%
60.6%
7.0%
$86.54
$98.98
$112.82
$128.17
$145.17
8.0%
$67.54
$77.21
$87.96
$99.89
$113.09
9.0%
$54.59
$62.37
$71.01
$80.61
$91.22
10.0%
$45.25
$51.66
$58.79
$66.70
$75.45
11.0%
$38.23
$43.62
$49.61
$56.26
$63.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.05
Yahoo: $0.25
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.65
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$2.65
Implied Near-term FCF Growth-8.5%
Historical Revenue Growth52.6%
Historical Earnings Growth—
Base FCF (TTM)$63.71M
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.