Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.55)
DCF
$6.96
-7.8%
Graham Number
$6.60
-12.6%
Reverse DCF
—
implied g: 6.7%
DDM
$8.24
+9.1%
EV/EBITDA
$7.22
-4.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $9.39M
Rev: 1.7% / EPS: -68.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.96
Current Price$7.55
Upside / Downside-7.8%
Net Debt (used)-$34.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$7.01
$8.19
$9.55
$11.13
$12.94
8.0%
$5.98
$6.92
$8.02
$9.29
$10.74
9.0%
$5.27
$6.05
$6.96
$8.02
$9.22
10.0%
$4.74
$5.41
$6.19
$7.08
$8.11
11.0%
$4.34
$4.92
$5.60
$6.37
$7.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.31
Yahoo: $6.25
Results
Graham Number$6.60
Current Price$7.55
Margin of Safety-12.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.55
Implied Near-term FCF Growth6.7%
Historical Revenue Growth1.7%
Historical Earnings Growth-68.7%
Base FCF (TTM)$9.39M
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: $0.40
Results
DDM Intrinsic Value / share$8.24
Current Price$7.55
Upside / Downside+9.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $18.27M
Current: 9.4×
Default: -$34.89M
Results
Implied Equity Value / share$7.22
Current Price$7.55
Upside / Downside-4.4%
Implied EV$172.12M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)