Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.44)
DCF
$1.65
+14.9%
Graham Number
$1.98
+37.7%
Reverse DCF
—
implied g: 2.8%
DDM
—
—
EV/EBITDA
$1.44
-0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.48M
Rev: 4.0% / EPS: -21.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.65
Current Price$1.44
Upside / Downside+14.9%
Net Debt (used)$2.04M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.67
$2.04
$2.46
$2.95
$3.52
8.0%
$1.35
$1.64
$1.98
$2.38
$2.83
9.0%
$1.12
$1.37
$1.65
$1.98
$2.36
10.0%
$0.96
$1.17
$1.41
$1.69
$2.01
11.0%
$0.83
$1.02
$1.23
$1.47
$1.75
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $1.35
Results
Graham Number$1.98
Current Price$1.44
Margin of Safety+37.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.44
Implied Near-term FCF Growth2.8%
Historical Revenue Growth4.0%
Historical Earnings Growth-21.5%
Base FCF (TTM)$1.48M
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$1.44
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.85M
Current: 8.1×
Default: $2.04M
Results
Implied Equity Value / share$1.44
Current Price$1.44
Upside / Downside-0.0%
Implied EV$22.92M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)