Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.70)
DCF
$-0.73
-105.8%
Graham Number
$17.58
+38.4%
Reverse DCF
—
implied g: 25.6%
DDM
$23.48
+84.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.41M
Rev: -15.1% / EPS: -65.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.73
Current Price$12.70
Upside / Downside-105.8%
Net Debt (used)$86.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.68
$0.53
$1.94
$3.58
$5.46
8.0%
$-1.75
$-0.77
$0.36
$1.67
$3.18
9.0%
$-2.49
$-1.67
$-0.73
$0.36
$1.61
10.0%
$-3.03
$-2.34
$-1.53
$-0.61
$0.46
11.0%
$-3.45
$-2.84
$-2.15
$-1.34
$-0.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.95
Yahoo: $14.46
Results
Graham Number$17.58
Current Price$12.70
Margin of Safety+38.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.70
Implied Near-term FCF Growth25.6%
Historical Revenue Growth-15.1%
Historical Earnings Growth-65.7%
Base FCF (TTM)$4.41M
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.