Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.24)
DCF
$-41.77
-3468.9%
Graham Number
$2.49
+101.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.09
-12.2%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$14.84M
Rev: 20.2% / EPS: 30.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-41.85
Current Price$1.24
Upside / Downside-3474.8%
Net Debt (used)$7.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
22.5%
26.5%
30.5%
34.5%
38.5%
7.0%
$-47.55
$-55.52
$-64.56
$-74.75
$-86.21
8.0%
$-37.72
$-43.99
$-51.08
$-59.08
$-68.07
9.0%
$-30.98
$-36.08
$-41.85
$-48.35
$-55.65
10.0%
$-26.10
$-30.35
$-35.16
$-40.57
$-46.66
11.0%
$-22.41
$-26.02
$-30.10
$-34.70
$-39.87
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $1.32
Results
Graham Number$2.49
Current Price$1.24
Margin of Safety+101.1%
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$1.24
Implied Near-term FCF Growth—
Historical Revenue Growth20.2%
Historical Earnings Growth30.5%
Base FCF (TTM)-$14.84M
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$1.24
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $5.40M
Current: 6.7×
Default: $7.22M
Results
Implied Equity Value / share$1.09
Current Price$1.24
Upside / Downside-12.2%
Implied EV$36.29M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)