Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.23)
DCF
$-2.96
-136.0%
Graham Number
$1.97
-76.1%
Reverse DCF
—
implied g: 35.8%
DDM
$8.03
-2.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.12M
Rev: 1.2% / EPS: -10.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.96
Current Price$8.23
Upside / Downside-136.0%
Net Debt (used)$43.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.94
$-2.45
$-1.88
$-1.22
$-0.47
8.0%
$-3.37
$-2.98
$-2.52
$-1.99
$-1.38
9.0%
$-3.67
$-3.34
$-2.96
$-2.52
$-2.02
10.0%
$-3.89
$-3.61
$-3.28
$-2.91
$-2.48
11.0%
$-4.06
$-3.81
$-3.53
$-3.21
$-2.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.02
Yahoo: $8.62
Results
Graham Number$1.97
Current Price$8.23
Margin of Safety-76.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.23
Implied Near-term FCF Growth35.8%
Historical Revenue Growth1.2%
Historical Earnings Growth-10.0%
Base FCF (TTM)$1.12M
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.