Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.04)
DCF
$22430265791639376.00
+2156756326119170816.0%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$16.51
+1487.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $28.38M
Rev: 16.2% / EPS: 5300.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$22430265791639376.00
Current Price$1.04
Upside / Downside+2156756326119170816.0%
Net Debt (used)-$31.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5292.0%
5296.0%
5300.0%
5304.0%
5308.0%
7.0%
$37963968261663240.00
$38104993248399560.00
$38246437017230392.00
$38388300500162832.00
$38530584630585752.00
8.0%
$28577614636484384.00
$28683772077594620.00
$28790244759546676.00
$28897033383914712.00
$29004138653313064.00
9.0%
$22264607242522928.00
$22347313716182288.00
$22430265791639376.00
$22513464015485424.00
$22596908935122040.00
10.0%
$17780170490121646.00
$17846218598955300.00
$17912462841580518.00
$17978903654496598.00
$18045541474849980.00
11.0%
$14466722558004220.00
$14520462181395510.00
$14574361387798022.00
$14628420532366622.00
$14682639970782736.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.03
Yahoo: $-1.28
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$1.04
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$1.04
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth16.2%
Historical Earnings Growth5300.0%
Base FCF (TTM)$28.38M
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$1.04
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $76.04M
Current: 13.7×
Default: -$31.98M
Results
Implied Equity Value / share$16.51
Current Price$1.04
Upside / Downside+1487.0%
Implied EV$1.04B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)