Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.61)
DCF
$0.32
-91.0%
Graham Number
—
—
Reverse DCF
—
implied g: 20.3%
DDM
$3.91
+8.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.38M
Rev: 0.5% / EPS: -19.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.32
Current Price$3.61
Upside / Downside-91.0%
Net Debt (used)$51.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.34
$0.82
$1.37
$2.01
$2.74
8.0%
$-0.07
$0.31
$0.75
$1.26
$1.85
9.0%
$-0.36
$-0.04
$0.32
$0.75
$1.24
10.0%
$-0.57
$-0.30
$0.01
$0.37
$0.79
11.0%
$-0.74
$-0.50
$-0.23
$0.08
$0.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.00
Yahoo: $3.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.61
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.61
Implied Near-term FCF Growth20.3%
Historical Revenue Growth0.5%
Historical Earnings Growth-19.0%
Base FCF (TTM)$3.38M
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.