Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.02)
DCF
$8.20
+704.1%
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: $15.01M
Rev: -3.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$8.20
Current Price$1.02
Upside / Downside+704.1%
Net Debt (used)-$6.55M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$8.27
$9.90
$11.80
$14.00
$16.53
8.0%
$6.83
$8.15
$9.67
$11.44
$13.47
9.0%
$5.84
$6.93
$8.20
$9.67
$11.35
10.0%
$5.11
$6.04
$7.12
$8.37
$9.80
11.0%
$4.55
$5.36
$6.30
$7.38
$8.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.10
Yahoo: $0.98
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.02
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$1.02
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-3.6%
Historical Earnings Growth—
Base FCF (TTM)$15.01M
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.