Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.85)
DCF
$200.72
+10749.6%
Graham Number
$0.67
-64.0%
Reverse DCF
—
implied g: -15.9%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.39M
Rev: 70.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$200.72
Current Price$1.85
Upside / Downside+10749.6%
Net Debt (used)-$61,486
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
62.8%
66.8%
70.8%
74.8%
78.8%
7.0%
$255.28
$287.97
$323.95
$363.44
$406.70
8.0%
$197.57
$222.82
$250.61
$281.10
$314.51
9.0%
$158.31
$178.50
$200.72
$225.10
$251.80
10.0%
$130.07
$146.63
$164.84
$184.82
$206.71
11.0%
$108.92
$122.76
$137.97
$154.66
$172.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $0.28
Results
Graham Number$0.67
Current Price$1.85
Margin of Safety-64.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.85
Implied Near-term FCF Growth-15.9%
Historical Revenue Growth70.8%
Historical Earnings Growth—
Base FCF (TTM)$11.39M
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.