Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.80)
DCF
$1458.29
+16471.5%
Graham Number
$11433.67
+129828.0%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$0.33
-96.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $18.03M
Rev: 21.9% / EPS: -83.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1455.82
Current Price$8.80
Upside / Downside+16443.4%
Net Debt (used)-$20.34M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
13.9%
17.9%
21.9%
25.9%
29.9%
7.0%
$1594.82
$1875.14
$2195.24
$2559.23
$2971.54
8.0%
$1282.22
$1503.92
$1756.89
$2044.38
$2369.83
9.0%
$1067.40
$1248.89
$1455.82
$1690.84
$1956.74
10.0%
$911.14
$1063.43
$1236.96
$1433.90
$1656.59
11.0%
$792.68
$922.89
$1071.15
$1239.31
$1429.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $773.03
Yahoo: $7516.10
Results
Graham Number$11433.67
Current Price$8.80
Margin of Safety+129828.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.80
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth21.9%
Historical Earnings Growth-83.8%
Base FCF (TTM)$18.03M
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$8.80
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $27.27M
Current: -0.7×
Default: -$20.34M
Results
Implied Equity Value / share$0.33
Current Price$8.80
Upside / Downside-96.3%
Implied EV-$20.15M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)