Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($0.32)
DCF
$136.67
+41966.3%
Graham Number
$134.09
+41171.7%
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: $78.57M
Rev: 23.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$136.67
Current Price$0.32
Upside / Downside+41966.3%
Net Debt (used)$63.69M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
15.6%
19.6%
23.6%
27.6%
31.6%
7.0%
$151.39
$178.65
$209.72
$245.00
$284.89
8.0%
$120.36
$141.88
$166.41
$194.23
$225.68
9.0%
$99.04
$116.64
$136.67
$159.39
$185.06
10.0%
$83.55
$98.30
$115.07
$134.09
$155.55
11.0%
$71.82
$84.41
$98.72
$114.93
$133.23
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $287.03
Yahoo: $2.78
Results
Graham Number$134.09
Current Price$0.32
Margin of Safety+41171.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$0.32
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth23.6%
Historical Earnings Growth—
Base FCF (TTM)$78.57M
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.