Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.31)
DCF
$9.22
+603.7%
Graham Number
—
—
Reverse DCF
—
implied g: -17.4%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $19.05M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$9.22
Current Price$1.31
Upside / Downside+603.7%
Net Debt (used)$49.61M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$9.31
$11.52
$14.09
$17.06
$20.49
8.0%
$7.37
$9.15
$11.21
$13.60
$16.34
9.0%
$6.02
$7.50
$9.22
$11.20
$13.48
10.0%
$5.03
$6.30
$7.76
$9.44
$11.38
11.0%
$4.28
$5.37
$6.64
$8.10
$9.78
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.25
Yahoo: $2.04
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.31
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$1.31
Implied Near-term FCF Growth-17.4%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$19.05M
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.