Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.47)
DCF
$0.51
-79.5%
Graham Number
$3.63
+46.8%
Reverse DCF
—
implied g: 19.5%
DDM
$4.33
+74.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.21M
Rev: -5.6% / EPS: -4.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.51
Current Price$2.47
Upside / Downside-79.5%
Net Debt (used)$72.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.52
$0.82
$1.18
$1.59
$2.06
8.0%
$0.25
$0.50
$0.78
$1.11
$1.49
9.0%
$0.06
$0.27
$0.51
$0.78
$1.10
10.0%
$-0.07
$0.10
$0.30
$0.54
$0.81
11.0%
$-0.18
$-0.03
$0.15
$0.35
$0.58
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $2.79
Results
Graham Number$3.63
Current Price$2.47
Margin of Safety+46.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$2.47
Implied Near-term FCF Growth19.5%
Historical Revenue Growth-5.6%
Historical Earnings Growth-4.2%
Base FCF (TTM)$6.21M
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.