Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.68)
DCF
$0.48
-71.5%
Graham Number
$2.41
+43.9%
Reverse DCF
—
implied g: 16.2%
DDM
$3.50
+109.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.34M
Rev: 0.7% / EPS: -10.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.48
Current Price$1.68
Upside / Downside-71.5%
Net Debt (used)$15.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.49
$0.76
$1.07
$1.43
$1.85
8.0%
$0.25
$0.47
$0.72
$1.01
$1.34
9.0%
$0.09
$0.27
$0.48
$0.72
$0.99
10.0%
$-0.03
$0.12
$0.30
$0.50
$0.74
11.0%
$-0.12
$0.01
$0.16
$0.34
$0.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $1.84
Results
Graham Number$2.41
Current Price$1.68
Margin of Safety+43.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.68
Implied Near-term FCF Growth16.2%
Historical Revenue Growth0.7%
Historical Earnings Growth-10.2%
Base FCF (TTM)$1.34M
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.