Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.44)
DCF
$-0.05
-100.5%
Graham Number
$14.84
+42.2%
Reverse DCF
—
—
DDM
$15.24
+46.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -1.1% / EPS: 6.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.05
Current Price$10.44
Upside / Downside-100.5%
Net Debt (used)$4.53M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-1.2%
2.8%
6.8%
10.8%
14.8%
7.0%
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
8.0%
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
9.0%
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
10.0%
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
11.0%
$-0.05
$-0.05
$-0.05
$-0.05
$-0.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.85
Yahoo: $11.52
Results
Graham Number$14.84
Current Price$10.44
Margin of Safety+42.2%
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$10.44
Implied Near-term FCF Growth—
Historical Revenue Growth-1.1%
Historical Earnings Growth6.8%
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.