Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.55)
DCF
$10.19
-38.4%
Graham Number
—
—
Reverse DCF
—
implied g: 14.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.38M
Rev: -31.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.19
Current Price$16.55
Upside / Downside-38.4%
Net Debt (used)-$26.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$10.26
$11.99
$14.01
$16.34
$19.02
8.0%
$8.74
$10.13
$11.75
$13.62
$15.77
9.0%
$7.69
$8.85
$10.19
$11.74
$13.53
10.0%
$6.91
$7.90
$9.05
$10.37
$11.88
11.0%
$6.32
$7.18
$8.17
$9.32
$10.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.19
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$16.55
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$16.55
Implied Near-term FCF Growth14.6%
Historical Revenue Growth-31.4%
Historical Earnings Growth—
Base FCF (TTM)$7.38M
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.