Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.86)
DCF
$0.22
-94.2%
Graham Number
$0.97
-75.0%
Reverse DCF
—
implied g: 20.9%
DDM
$4.33
+12.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.34M
Rev: 1.4% / EPS: -16.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.22
Current Price$3.86
Upside / Downside-94.2%
Net Debt (used)$69.20M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.25
$0.74
$1.31
$1.98
$2.74
8.0%
$-0.19
$0.21
$0.67
$1.20
$1.82
9.0%
$-0.49
$-0.16
$0.22
$0.67
$1.18
10.0%
$-0.71
$-0.43
$-0.10
$0.27
$0.71
11.0%
$-0.88
$-0.63
$-0.35
$-0.02
$0.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.01
Yahoo: $4.14
Results
Graham Number$0.97
Current Price$3.86
Margin of Safety-75.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.86
Implied Near-term FCF Growth20.9%
Historical Revenue Growth1.4%
Historical Earnings Growth-16.5%
Base FCF (TTM)$4.34M
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.