Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.80)
DCF
$169.83
+21033.8%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$2.14
+166.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $57.72M
Rev: -4.5% / EPS: -11.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$169.83
Current Price$0.80
Upside / Downside+21033.8%
Net Debt (used)-$29.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$171.25
$204.92
$244.09
$289.43
$341.65
8.0%
$141.62
$168.72
$200.20
$236.59
$278.45
9.0%
$121.09
$143.66
$169.83
$200.04
$234.76
10.0%
$106.02
$125.27
$147.57
$173.27
$202.77
11.0%
$94.48
$111.21
$130.55
$152.82
$178.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-11.81
Yahoo: $98.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$0.80
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$0.80
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-4.5%
Historical Earnings Growth-11.5%
Base FCF (TTM)$57.72M
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$0.80
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $6.46M
Current: -2.5×
Default: -$29.13M
Results
Implied Equity Value / share$2.14
Current Price$0.80
Upside / Downside+166.9%
Implied EV-$15.96M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)