Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.72)
DCF
$219.64
+12666.5%
Graham Number
$1.37
-20.3%
Reverse DCF
—
implied g: -13.1%
DDM
—
—
EV/EBITDA
$25.72
+1395.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.19M
Rev: -16.0% / EPS: 122.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$219.64
Current Price$1.72
Upside / Downside+12666.5%
Net Debt (used)-$36.57M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
114.4%
118.4%
122.4%
126.4%
130.4%
7.0%
$301.12
$330.09
$361.26
$394.75
$430.69
8.0%
$230.82
$252.99
$276.83
$302.46
$329.95
9.0%
$183.20
$200.75
$219.64
$239.93
$261.70
10.0%
$149.09
$163.34
$178.67
$195.15
$212.83
11.0%
$123.67
$135.46
$148.15
$161.78
$176.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.10
Yahoo: $0.83
Results
Graham Number$1.37
Current Price$1.72
Margin of Safety-20.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.72
Implied Near-term FCF Growth-13.1%
Historical Revenue Growth-16.0%
Historical Earnings Growth122.4%
Base FCF (TTM)$1.19M
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$1.72
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $10.06M
Current: 61.4×
Default: -$36.57M
Results
Implied Equity Value / share$25.72
Current Price$1.72
Upside / Downside+1395.2%
Implied EV$617.44M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)