Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.60)
DCF
$6.75
+321.8%
Graham Number
—
—
Reverse DCF
—
implied g: 14.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.34M
Rev: 38.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.75
Current Price$1.60
Upside / Downside+321.8%
Net Debt (used)$15.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
30.8%
34.8%
38.8%
42.8%
46.8%
7.0%
$7.94
$9.23
$10.69
$12.32
$14.14
8.0%
$6.20
$7.21
$8.35
$9.62
$11.05
9.0%
$5.01
$5.83
$6.75
$7.78
$8.93
10.0%
$4.15
$4.83
$5.59
$6.45
$7.40
11.0%
$3.50
$4.08
$4.72
$5.44
$6.25
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.18
Yahoo: $-0.07
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$1.60
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$1.60
Implied Near-term FCF Growth14.4%
Historical Revenue Growth38.8%
Historical Earnings Growth—
Base FCF (TTM)$4.34M
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.