Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.03)
DCF
$167.03
+16116.2%
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: $35.44M
Rev: 31.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$167.32
Current Price$1.03
Upside / Downside+16144.8%
Net Debt (used)$17.24M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
23.3%
27.3%
31.3%
35.3%
39.3%
7.0%
$190.99
$223.19
$259.63
$300.72
$346.90
8.0%
$150.94
$176.23
$204.84
$237.09
$273.31
9.0%
$123.51
$144.07
$167.32
$193.51
$222.93
10.0%
$103.62
$120.76
$140.13
$161.94
$186.43
11.0%
$88.60
$103.16
$119.60
$138.11
$158.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $0.11
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$1.03
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$1.03
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth31.3%
Historical Earnings Growth—
Base FCF (TTM)$35.44M
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.