Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.01)
DCF
$272.20
+3298.3%
Graham Number
$16.78
+109.5%
Reverse DCF
—
implied g: 32.0%
DDM
$12.36
+54.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.67M
Rev: -27.4% / EPS: 100.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$272.20
Current Price$8.01
Upside / Downside+3298.3%
Net Debt (used)$190.98M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
92.8%
96.8%
100.8%
104.8%
108.8%
7.0%
$365.04
$404.72
$447.75
$494.34
$544.71
8.0%
$279.69
$310.14
$343.16
$378.91
$417.57
9.0%
$221.78
$245.97
$272.20
$300.61
$331.31
10.0%
$180.25
$199.95
$221.32
$244.45
$269.46
11.0%
$149.25
$165.60
$183.33
$202.53
$223.28
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.46
Yahoo: $8.58
Results
Graham Number$16.78
Current Price$8.01
Margin of Safety+109.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.01
Implied Near-term FCF Growth32.0%
Historical Revenue Growth-27.4%
Historical Earnings Growth100.8%
Base FCF (TTM)$8.67M
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.