Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.15)
DCF
$0.46
-60.1%
Graham Number
$1.14
-0.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.57
+36.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 37.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.46
Current Price$1.15
Upside / Downside-60.1%
Net Debt (used)-$5.41M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.0%
33.0%
37.0%
41.0%
45.0%
7.0%
$0.46
$0.46
$0.46
$0.46
$0.46
8.0%
$0.46
$0.46
$0.46
$0.46
$0.46
9.0%
$0.46
$0.46
$0.46
$0.46
$0.46
10.0%
$0.46
$0.46
$0.46
$0.46
$0.46
11.0%
$0.46
$0.46
$0.46
$0.46
$0.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.05
Yahoo: $1.15
Results
Graham Number$1.14
Current Price$1.15
Margin of Safety-0.9%
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$1.15
Implied Near-term FCF Growth—
Historical Revenue Growth37.0%
Historical Earnings Growth—
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.
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$1.15
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $1.02M
Current: 12.9×
Default: -$5.41M
Results
Implied Equity Value / share$1.57
Current Price$1.15
Upside / Downside+36.9%
Implied EV$13.16M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)