Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.86)
DCF
$30.76
+1553.7%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.96M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$30.76
Current Price$1.86
Upside / Downside+1553.7%
Net Debt (used)$769,228
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$31.03
$37.36
$44.72
$53.24
$63.06
8.0%
$25.46
$30.55
$36.47
$43.31
$51.18
9.0%
$21.60
$25.84
$30.76
$36.44
$42.97
10.0%
$18.76
$22.38
$26.57
$31.41
$36.95
11.0%
$16.59
$19.74
$23.38
$27.56
$32.36
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.71
Yahoo: $3.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.86
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$1.86
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$4.96M
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.