Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.01)
DCF
$-17.99
-1881.2%
Graham Number
$2.17
+115.0%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.99
+97.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$19.73M
Rev: 16.0% / EPS: 16.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-17.99
Current Price$1.01
Upside / Downside-1881.2%
Net Debt (used)$59.54M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8.4%
12.4%
16.4%
20.4%
24.4%
7.0%
$-19.16
$-22.47
$-26.27
$-30.61
$-35.56
8.0%
$-15.72
$-18.35
$-21.36
$-24.81
$-28.73
9.0%
$-13.35
$-15.51
$-17.99
$-20.82
$-24.04
10.0%
$-11.62
$-13.44
$-15.53
$-17.91
$-20.62
11.0%
$-10.31
$-11.87
$-13.67
$-15.71
$-18.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $1.50
Results
Graham Number$2.17
Current Price$1.01
Margin of Safety+115.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$1.01
Implied Near-term FCF Growth—
Historical Revenue Growth16.0%
Historical Earnings Growth16.4%
Base FCF (TTM)-$19.73M
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$1.01
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $22.74M
Current: 6.2×
Default: $59.54M
Results
Implied Equity Value / share$1.99
Current Price$1.01
Upside / Downside+97.2%
Implied EV$140.44M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)