BOLD

BOLD — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs Price ($1.16)
DCF$-24.66-2226.0%
Graham Number
Reverse DCF
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$35.31M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-24.66
Current Price$1.16
Upside / Downside-2226.0%
Net Debt (used)-$67.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-24.90$-30.55$-37.12$-44.72$-53.48
8.0%$-19.93$-24.48$-29.76$-35.86$-42.88
9.0%$-16.49$-20.27$-24.66$-29.73$-35.55
10.0%$-13.96$-17.19$-20.93$-25.24$-30.19
11.0%$-12.02$-14.83$-18.07$-21.81$-26.09

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.66
Yahoo: $4.92

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$1.16
Margin of Safety
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$1.16
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$35.31M
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.
DDM Intrinsic Value / share
Current Price$1.16
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$66.59M
Current: 0.6×
Default: -$67.81M

Results

Implied Equity Value / share$1.16
Current Price$1.16
Upside / Downside+0.1%
Implied EV-$41.82M