Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.91)
DCF
$1520202.08
+52240521.4%
Graham Number
$3.79
+30.3%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$44.43
+1427.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $42.37M
Rev: 26.6% / EPS: 305.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1521685.42
Current Price$2.91
Upside / Downside+52291495.1%
Net Debt (used)-$106.47M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
297.1%
301.1%
305.1%
309.1%
313.1%
7.0%
$2318183.26
$2437307.97
$2561280.36
$2690246.88
$2824356.93
8.0%
$1756328.69
$1846579.86
$1940503.66
$2038211.08
$2139815.28
9.0%
$1377263.21
$1448034.37
$1521685.42
$1598303.37
$1677976.97
10.0%
$1107078.71
$1163965.26
$1223166.65
$1284752.84
$1348795.14
11.0%
$906717.80
$953307.96
$1001793.96
$1052233.07
$1104683.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $3.55
Results
Graham Number$3.79
Current Price$2.91
Margin of Safety+30.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.91
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth26.6%
Historical Earnings Growth305.1%
Base FCF (TTM)$42.37M
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$2.91
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $2.51M
Current: 366.5×
Default: -$106.47M
Results
Implied Equity Value / share$44.43
Current Price$2.91
Upside / Downside+1427.0%
Implied EV$921.05M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)