Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($23.66)
DCF
$6.25
-73.6%
Graham Number
—
—
Reverse DCF
—
implied g: 27.2%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $36.22M
Rev: -71.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.25
Current Price$23.66
Upside / Downside-73.6%
Net Debt (used)$54.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.31
$7.70
$9.33
$11.21
$13.37
8.0%
$5.08
$6.20
$7.51
$9.02
$10.75
9.0%
$4.23
$5.17
$6.25
$7.50
$8.94
10.0%
$3.61
$4.40
$5.33
$6.39
$7.62
11.0%
$3.13
$3.82
$4.62
$5.55
$6.60
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.05
Yahoo: $0.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$23.66
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$23.66
Implied Near-term FCF Growth27.2%
Historical Revenue Growth-71.6%
Historical Earnings Growth—
Base FCF (TTM)$36.22M
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.