Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.79)
DCF
$2279298.81
+47584426.4%
Graham Number
$37.71
+687.3%
Reverse DCF
—
implied g: 3.4%
DDM
—
—
EV/EBITDA
$4.79
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.85M
Rev: 4.1% / EPS: 290.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2279298.81
Current Price$4.79
Upside / Downside+47584426.4%
Net Debt (used)$262.88M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
282.0%
286.0%
290.0%
294.0%
298.0%
7.0%
$3456319.37
$3641098.31
$3833696.85
$4034360.60
$4243340.23
8.0%
$2619563.64
$2759606.64
$2905575.98
$3057657.80
$3216042.09
9.0%
$2054937.61
$2164793.80
$2279298.81
$2398598.65
$2522842.35
10.0%
$1652419.06
$1740755.35
$1832829.73
$1928759.59
$2028664.78
11.0%
$1353864.75
$1426239.47
$1501676.78
$1580272.86
$1662125.89
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.30
Yahoo: $27.48
Results
Graham Number$37.71
Current Price$4.79
Margin of Safety+687.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.79
Implied Near-term FCF Growth3.4%
Historical Revenue Growth4.1%
Historical Earnings Growth290.0%
Base FCF (TTM)$17.85M
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$4.79
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $45.40M
Current: 6.3×
Default: $262.88M
Results
Implied Equity Value / share$4.79
Current Price$4.79
Upside / Downside+0.0%
Implied EV$285.05M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)