Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.19)
DCF
$52.49
+1152.7%
Graham Number
$0.40
-90.5%
Reverse DCF
—
implied g: 47.8%
DDM
—
—
EV/EBITDA
$4.35
+3.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.21M
Rev: 102.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$52.40
Current Price$4.19
Upside / Downside+1150.7%
Net Debt (used)$25.28M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
94.7%
98.7%
102.7%
106.7%
110.7%
7.0%
$70.36
$77.90
$86.07
$94.91
$104.46
8.0%
$53.96
$59.74
$66.01
$72.79
$80.12
9.0%
$42.83
$47.43
$52.40
$57.79
$63.61
10.0%
$34.86
$38.60
$42.65
$47.03
$51.77
11.0%
$28.90
$32.01
$35.37
$39.01
$42.94
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $0.05
Results
Graham Number$0.40
Current Price$4.19
Margin of Safety-90.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.19
Implied Near-term FCF Growth47.8%
Historical Revenue Growth102.7%
Historical Earnings Growth—
Base FCF (TTM)$2.21M
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$4.19
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $17.18M
Current: 24.7×
Default: $25.28M
Results
Implied Equity Value / share$4.35
Current Price$4.19
Upside / Downside+3.9%
Implied EV$424.18M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)