CIK

CIK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.71)
DCF$3.02+11.5%
Graham Number$4.06+50.0%
Reverse DCFimplied g: 3.7%
DDM$5.56+105.2%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $13.02M
Rev: -2.1% / EPS: -16.4%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$3.02
Current Price$2.71
Upside / Downside+11.5%
Net Debt (used)$62.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$3.06$3.91$4.90$6.04$7.36
8.0%$2.31$2.99$3.79$4.71$5.76
9.0%$1.79$2.36$3.02$3.78$4.66
10.0%$1.41$1.90$2.46$3.11$3.85
11.0%$1.12$1.54$2.03$2.59$3.24

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.25
Yahoo: $2.94

Results

Graham Number$4.06
Current Price$2.71
Margin of Safety+50.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$2.71
Implied Near-term FCF Growth3.7%
Historical Revenue Growth-2.1%
Historical Earnings Growth-16.4%
Base FCF (TTM)$13.02M
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: $0.27

Results

DDM Intrinsic Value / share$5.56
Current Price$2.71
Upside / Downside+105.2%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $62.94M

Results

Implied Equity Value / share$-1.15
Current Price$2.71
Upside / Downside-142.4%
Implied EV$0