Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.18)
DCF
$0.05
-99.5%
Graham Number
$25.56
+128.6%
Reverse DCF
—
—
DDM
$8.24
-26.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 20.9% / EPS: 8687.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.05
Current Price$11.18
Upside / Downside-99.5%
Net Debt (used)-$1.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
8679.6%
8683.6%
8687.6%
8691.6%
8695.6%
7.0%
$0.05
$0.05
$0.05
$0.05
$0.05
8.0%
$0.05
$0.05
$0.05
$0.05
$0.05
9.0%
$0.05
$0.05
$0.05
$0.05
$0.05
10.0%
$0.05
$0.05
$0.05
$0.05
$0.05
11.0%
$0.05
$0.05
$0.05
$0.05
$0.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.50
Yahoo: $11.61
Results
Graham Number$25.56
Current Price$11.18
Margin of Safety+128.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$11.18
Implied Near-term FCF Growth—
Historical Revenue Growth20.9%
Historical Earnings Growth8687.6%
Base FCF (TTM)—
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.