Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.99)
DCF
$3399.77
+170742.5%
Graham Number
$46.40
+2231.6%
Reverse DCF
—
implied g: -9.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.83M
Rev: 170.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3399.77
Current Price$1.99
Upside / Downside+170742.5%
Net Debt (used)-$31.96M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
162.6%
166.6%
170.6%
174.6%
178.6%
7.0%
$4871.03
$5253.21
$5659.01
$6089.52
$6545.85
8.0%
$3711.03
$4002.13
$4311.23
$4639.14
$4986.72
9.0%
$2926.55
$3156.07
$3399.77
$3658.30
$3932.34
10.0%
$2365.95
$2551.45
$2748.41
$2957.37
$3178.85
11.0%
$1949.04
$2101.82
$2264.03
$2436.11
$2618.51
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $282.25
Yahoo: $0.34
Results
Graham Number$46.40
Current Price$1.99
Margin of Safety+2231.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.99
Implied Near-term FCF Growth-9.2%
Historical Revenue Growth170.6%
Historical Earnings Growth—
Base FCF (TTM)$4.83M
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.