Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.62)
DCF
$1999939.98
+30210473.6%
Graham Number
$12.66
+91.2%
Reverse DCF
—
implied g: 11.2%
DDM
$11.74
+77.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $14.33M
Rev: 11.1% / EPS: 409.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1999939.98
Current Price$6.62
Upside / Downside+30210473.6%
Net Debt (used)$49.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
401.4%
405.4%
409.4%
413.4%
417.4%
7.0%
$3121257.30
$3247759.48
$3378330.45
$3513067.57
$3652069.77
8.0%
$2360557.25
$2456228.44
$2554976.76
$2656875.86
$2762000.54
9.0%
$1847756.32
$1922643.82
$1999939.98
$2079702.42
$2161989.70
10.0%
$1482576.97
$1542663.87
$1604683.37
$1668681.72
$1734705.90
11.0%
$1212031.22
$1261153.00
$1311854.70
$1364174.12
$1418149.67
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.12
Yahoo: $6.36
Results
Graham Number$12.66
Current Price$6.62
Margin of Safety+91.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.62
Implied Near-term FCF Growth11.2%
Historical Revenue Growth11.1%
Historical Earnings Growth409.4%
Base FCF (TTM)$14.33M
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.