Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.50)
DCF
$164603.60
+6597238.6%
Graham Number
—
—
Reverse DCF
—
implied g: 41.8%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.49M
Rev: 425.5% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$164733.99
Current Price$2.50
Upside / Downside+6602464.6%
Net Debt (used)$25.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
417.5%
421.5%
425.5%
429.5%
433.5%
7.0%
$257827.43
$267946.88
$278381.61
$289138.92
$300226.25
8.0%
$194952.29
$202603.94
$210493.97
$218627.92
$227011.41
9.0%
$152571.01
$158559.21
$164733.99
$171099.65
$177660.59
10.0%
$122393.21
$127196.95
$132150.36
$137256.91
$142520.11
11.0%
$100038.19
$103964.52
$108013.18
$112186.99
$116488.85
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.84
Yahoo: $-0.06
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$2.50
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$2.50
Implied Near-term FCF Growth41.8%
Historical Revenue Growth425.5%
Historical Earnings Growth—
Base FCF (TTM)$7.49M
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.