Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.58)
DCF
$-79.53
-1026.9%
Graham Number
$12.02
+40.1%
Reverse DCF
—
—
DDM
$13.39
+56.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$93,600
Rev: -28.4% / EPS: 181.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-79.53
Current Price$8.58
Upside / Downside-1026.9%
Net Debt (used)$31.92M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
173.6%
177.6%
181.6%
185.6%
189.6%
7.0%
$-114.45
$-123.00
$-132.06
$-141.65
$-151.79
8.0%
$-87.31
$-93.82
$-100.72
$-108.02
$-115.73
9.0%
$-68.97
$-74.09
$-79.53
$-85.28
$-91.36
10.0%
$-55.86
$-60.00
$-64.39
$-69.03
$-73.94
11.0%
$-46.12
$-49.52
$-53.13
$-56.96
$-61.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $6.62
Results
Graham Number$12.02
Current Price$8.58
Margin of Safety+40.1%
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$8.58
Implied Near-term FCF Growth—
Historical Revenue Growth-28.4%
Historical Earnings Growth181.6%
Base FCF (TTM)-$93,600
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.