Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.71)
DCF
$-1072.75
-6519.8%
Graham Number
$17.76
+6.3%
Reverse DCF
—
—
DDM
$6.39
-61.8%
EV/EBITDA
$16.71
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$36.89M
Rev: 1.1% / EPS: 87.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1072.75
Current Price$16.71
Upside / Downside-6519.8%
Net Debt (used)$82.03M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
79.8%
83.8%
87.8%
91.8%
95.8%
7.0%
$-1406.35
$-1568.96
$-1746.32
$-1939.41
$-2149.26
8.0%
$-1083.63
$-1208.73
$-1345.17
$-1493.69
$-1655.10
9.0%
$-864.47
$-964.10
$-1072.75
$-1191.02
$-1319.53
10.0%
$-707.13
$-788.47
$-877.17
$-973.72
$-1078.64
11.0%
$-589.53
$-657.21
$-731.01
$-811.33
$-898.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.90
Yahoo: $15.57
Results
Graham Number$17.76
Current Price$16.71
Margin of Safety+6.3%
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$16.71
Implied Near-term FCF Growth—
Historical Revenue Growth1.1%
Historical Earnings Growth87.8%
Base FCF (TTM)-$36.89M
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: $0.31
Results
DDM Intrinsic Value / share$6.39
Current Price$16.71
Upside / Downside-61.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $81.03M
Current: 9.4×
Default: $82.03M
Results
Implied Equity Value / share$16.71
Current Price$16.71
Upside / Downside+0.0%
Implied EV$762.67M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)