Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.50)
DCF
$-9.83
-753.2%
Graham Number
$0.98
-35.1%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$1.46
-2.8%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$2.78M
Rev: 52.2% / EPS: 5.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.83
Current Price$1.50
Upside / Downside-753.2%
Net Debt (used)-$14.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
44.2%
48.2%
52.2%
56.2%
60.2%
7.0%
$-12.02
$-13.79
$-15.77
$-17.95
$-20.38
8.0%
$-9.33
$-10.70
$-12.24
$-13.94
$-15.82
9.0%
$-7.49
$-8.60
$-9.83
$-11.20
$-12.71
10.0%
$-6.16
$-7.08
$-8.09
$-9.22
$-10.47
11.0%
$-5.17
$-5.94
$-6.79
$-7.74
$-8.79
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.07
Yahoo: $0.60
Results
Graham Number$0.98
Current Price$1.50
Margin of Safety-35.1%
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$1.50
Implied Near-term FCF Growth—
Historical Revenue Growth52.2%
Historical Earnings Growth5.7%
Base FCF (TTM)-$2.78M
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$1.50
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $3.36M
Current: 23.5×
Default: -$14.44M
Results
Implied Equity Value / share$1.46
Current Price$1.50
Upside / Downside-2.8%
Implied EV$78.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)