Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.93)
DCF
$0.01
-99.4%
Graham Number
—
—
Reverse DCF
—
implied g: 27.4%
DDM
—
—
EV/EBITDA
$4.62
+139.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.37M
Rev: 5.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.01
Current Price$1.93
Upside / Downside-99.4%
Net Debt (used)$42.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.4%
1.6%
5.6%
9.6%
13.6%
7.0%
$0.02
$0.18
$0.36
$0.58
$0.82
8.0%
$-0.12
$0.01
$0.16
$0.33
$0.52
9.0%
$-0.22
$-0.11
$0.01
$0.15
$0.32
10.0%
$-0.29
$-0.20
$-0.09
$0.03
$0.17
11.0%
$-0.34
$-0.26
$-0.17
$-0.07
$0.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.09
Yahoo: $0.29
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.93
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$1.93
Implied Near-term FCF Growth27.4%
Historical Revenue Growth5.6%
Historical Earnings Growth—
Base FCF (TTM)$2.37M
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$1.93
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.62M
Current: 45.2×
Default: $42.36M
Results
Implied Equity Value / share$4.62
Current Price$1.93
Upside / Downside+139.2%
Implied EV$298.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)