Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.14)
DCF
$10.54
+154.6%
Graham Number
—
—
Reverse DCF
—
implied g: -9.7%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.05M
Rev: -43.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.54
Current Price$4.14
Upside / Downside+154.6%
Net Debt (used)$3.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.63
$12.88
$15.50
$18.53
$22.02
8.0%
$8.65
$10.46
$12.57
$15.00
$17.80
9.0%
$7.28
$8.79
$10.54
$12.56
$14.88
10.0%
$6.28
$7.56
$9.05
$10.77
$12.74
11.0%
$5.50
$6.62
$7.91
$9.40
$11.11
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-7.68
Yahoo: $2.73
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$4.14
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$4.14
Implied Near-term FCF Growth-9.7%
Historical Revenue Growth-43.2%
Historical Earnings Growth—
Base FCF (TTM)$5.05M
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.