Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.17)
DCF
$2992543.37
+255772837.4%
Graham Number
$0.69
-41.0%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$1.14
-2.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $50.06M
Rev: 11.4% / EPS: 356.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2989889.38
Current Price$1.17
Upside / Downside+255546001.1%
Net Debt (used)$27.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
348.9%
352.9%
356.9%
360.9%
364.9%
7.0%
$4616519.56
$4825893.41
$5042795.93
$5267428.35
$5499995.46
8.0%
$3494078.49
$3652544.82
$3816709.24
$3986724.07
$4162744.29
9.0%
$2737152.65
$2861289.20
$2989889.38
$3123072.52
$3260960.02
10.0%
$2197915.55
$2297595.46
$2400859.59
$2507803.72
$2618525.37
11.0%
$1798250.72
$1879804.21
$1964290.11
$2051786.81
$2142374.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $0.42
Results
Graham Number$0.69
Current Price$1.17
Margin of Safety-41.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.17
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth11.4%
Historical Earnings Growth356.9%
Base FCF (TTM)$50.06M
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$1.17
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $21.41M
Current: 3.5×
Default: $27.49M
Results
Implied Equity Value / share$1.14
Current Price$1.17
Upside / Downside-2.4%
Implied EV$74.29M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)