Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.44)
DCF
$2303.88
+66873.2%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $219.88M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2303.88
Current Price$3.44
Upside / Downside+66873.2%
Net Debt (used)-$38.90M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2323.47
$2788.68
$3329.90
$3956.30
$4677.77
8.0%
$1914.13
$2288.57
$2723.52
$3226.26
$3804.61
9.0%
$1630.47
$1942.25
$2303.88
$2721.31
$3200.95
10.0%
$1422.23
$1688.22
$1996.27
$2351.39
$2758.96
11.0%
$1262.81
$1493.90
$1761.15
$2068.83
$2421.54
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-13500.29
Yahoo: $-536.71
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$3.44
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.44
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$219.88M
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.