Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($15.90)
DCF
$2.13
-86.6%
Graham Number
$1.77
-88.9%
Reverse DCF
—
implied g: 41.1%
DDM
$24.10
+51.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.08M
Rev: 3.5% / EPS: -40.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.13
Current Price$15.90
Upside / Downside-86.6%
Net Debt (used)-$108,152
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.15
$2.58
$3.09
$3.67
$4.34
8.0%
$1.77
$2.12
$2.52
$2.99
$3.53
9.0%
$1.50
$1.79
$2.13
$2.52
$2.97
10.0%
$1.31
$1.56
$1.84
$2.18
$2.56
11.0%
$1.16
$1.38
$1.63
$1.91
$2.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $13.86
Results
Graham Number$1.77
Current Price$15.90
Margin of Safety-88.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$15.90
Implied Near-term FCF Growth41.1%
Historical Revenue Growth3.5%
Historical Earnings Growth-40.9%
Base FCF (TTM)$3.08M
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.