Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.56)
DCF
$1267.79
+9993.8%
Graham Number
$25.88
+106.0%
Reverse DCF
—
implied g: 22.1%
DDM
$19.78
+57.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.82M
Rev: -32.5% / EPS: 113.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1267.79
Current Price$12.56
Upside / Downside+9993.8%
Net Debt (used)$56.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
105.0%
109.0%
113.0%
117.0%
121.0%
7.0%
$1724.53
$1899.68
$2088.74
$2292.53
$2511.90
8.0%
$1320.47
$1454.64
$1599.46
$1755.57
$1923.59
9.0%
$1046.56
$1152.95
$1267.79
$1391.56
$1524.79
10.0%
$850.29
$936.78
$1030.13
$1130.75
$1239.05
11.0%
$703.91
$775.56
$852.90
$936.24
$1025.95
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.27
Yahoo: $13.11
Results
Graham Number$25.88
Current Price$12.56
Margin of Safety+106.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.56
Implied Near-term FCF Growth22.1%
Historical Revenue Growth-32.5%
Historical Earnings Growth113.0%
Base FCF (TTM)$3.82M
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.