Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.04)
DCF
$1.82
-74.2%
Graham Number
$10.91
+55.0%
Reverse DCF
—
—
DDM
$9.68
+37.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: — / EPS: -46.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.82
Current Price$7.04
Upside / Downside-74.2%
Net Debt (used)-$2.73B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.82
$1.82
$1.82
$1.82
$1.82
8.0%
$1.82
$1.82
$1.82
$1.82
$1.82
9.0%
$1.82
$1.82
$1.82
$1.82
$1.82
10.0%
$1.82
$1.82
$1.82
$1.82
$1.82
11.0%
$1.82
$1.82
$1.82
$1.82
$1.82
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.92
Yahoo: $5.75
Results
Graham Number$10.91
Current Price$7.04
Margin of Safety+55.0%
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$7.04
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth-46.2%
Base FCF (TTM)—
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.