Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.89)
DCF
$707.50
+6396.8%
Graham Number
—
—
Reverse DCF
—
implied g: 34.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.88M
Rev: 130.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$707.50
Current Price$10.89
Upside / Downside+6396.8%
Net Debt (used)-$15.45M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
122.4%
126.4%
130.4%
134.4%
138.4%
7.0%
$979.79
$1070.97
$1168.81
$1273.69
$1385.97
8.0%
$749.29
$818.99
$893.78
$973.94
$1059.76
9.0%
$593.18
$648.32
$707.50
$770.93
$838.83
10.0%
$481.43
$526.16
$574.16
$625.61
$680.69
11.0%
$398.18
$435.16
$474.83
$517.35
$562.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.41
Yahoo: $0.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.89
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$10.89
Implied Near-term FCF Growth34.6%
Historical Revenue Growth130.4%
Historical Earnings Growth—
Base FCF (TTM)$4.88M
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.