Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.40)
DCF
$31.44
+2145.4%
Graham Number
$5.49
+292.2%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$8.63
+516.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 42.1% / EPS: 1884.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$31.44
Current Price$1.40
Upside / Downside+2145.4%
Net Debt (used)-$1.06B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1876.7%
1880.7%
1884.7%
1888.7%
1892.7%
7.0%
$31.44
$31.44
$31.44
$31.44
$31.44
8.0%
$31.44
$31.44
$31.44
$31.44
$31.44
9.0%
$31.44
$31.44
$31.44
$31.44
$31.44
10.0%
$31.44
$31.44
$31.44
$31.44
$31.44
11.0%
$31.44
$31.44
$31.44
$31.44
$31.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.40
Yahoo: $3.35
Results
Graham Number$5.49
Current Price$1.40
Margin of Safety+292.2%
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$1.40
Implied Near-term FCF Growth—
Historical Revenue Growth42.1%
Historical Earnings Growth1884.7%
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$1.40
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $227.66M
Current: -3.4×
Default: -$1.06B
Results
Implied Equity Value / share$8.63
Current Price$1.40
Upside / Downside+516.3%
Implied EV-$768.82M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)