Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.60)
DCF
$9.19
+253.4%
Graham Number
—
—
Reverse DCF
—
implied g: -12.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $29.46M
Rev: 10.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.20
Current Price$2.60
Upside / Downside+254.0%
Net Debt (used)-$29.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
2.9%
6.9%
10.9%
14.9%
18.9%
7.0%
$9.57
$11.37
$13.44
$15.82
$18.55
8.0%
$7.85
$9.28
$10.93
$12.83
$15.00
9.0%
$6.65
$7.84
$9.20
$10.77
$12.56
10.0%
$5.78
$6.78
$7.94
$9.27
$10.78
11.0%
$5.12
$5.98
$6.98
$8.12
$9.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.39
Yahoo: $0.27
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$2.60
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$2.60
Implied Near-term FCF Growth-12.4%
Historical Revenue Growth10.9%
Historical Earnings Growth—
Base FCF (TTM)$29.46M
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.