Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.55)
DCF
$17.51
+284.9%
Graham Number
—
—
Reverse DCF
—
implied g: -15.9%
DDM
—
—
EV/EBITDA
$4.47
-1.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $34.73M
Rev: -13.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$17.51
Current Price$4.55
Upside / Downside+284.9%
Net Debt (used)$27.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$17.67
$21.41
$25.77
$30.81
$36.61
8.0%
$14.38
$17.39
$20.89
$24.93
$29.59
9.0%
$12.09
$14.60
$17.51
$20.87
$24.73
10.0%
$10.42
$12.56
$15.04
$17.89
$21.17
11.0%
$9.14
$10.99
$13.15
$15.62
$18.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.17
Yahoo: $7.53
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.55
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$4.55
Implied Near-term FCF Growth-15.9%
Historical Revenue Growth-13.0%
Historical Earnings Growth—
Base FCF (TTM)$34.73M
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$4.55
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $7.36M
Current: 24.0×
Default: $27.95M
Results
Implied Equity Value / share$4.47
Current Price$4.55
Upside / Downside-1.8%
Implied EV$176.43M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)