Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.96)
DCF
$-3.18
-129.0%
Graham Number
—
—
Reverse DCF
—
implied g: 31.3%
DDM
$11.33
+3.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $370,623
Rev: -1.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.18
Current Price$10.96
Upside / Downside-129.0%
Net Debt (used)$11.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.15
$-2.31
$-1.34
$-0.21
$1.08
8.0%
$-3.88
$-3.21
$-2.43
$-1.52
$-0.49
9.0%
$-4.39
$-3.83
$-3.18
$-2.43
$-1.57
10.0%
$-4.77
$-4.29
$-3.73
$-3.10
$-2.36
11.0%
$-5.05
$-4.64
$-4.16
$-3.60
$-2.97
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.96
Yahoo: $10.94
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.96
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$10.96
Implied Near-term FCF Growth31.3%
Historical Revenue Growth-1.4%
Historical Earnings Growth—
Base FCF (TTM)$370,623
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.