Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.94)
DCF
$-0.52
-126.7%
Graham Number
$2.40
+23.9%
Reverse DCF
—
implied g: 40.4%
DDM
$3.91
+101.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.34M
Rev: -3.2% / EPS: -28.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.52
Current Price$1.94
Upside / Downside-126.7%
Net Debt (used)$94.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.52
$-0.43
$-0.34
$-0.23
$-0.11
8.0%
$-0.59
$-0.52
$-0.45
$-0.36
$-0.26
9.0%
$-0.64
$-0.58
$-0.52
$-0.45
$-0.36
10.0%
$-0.67
$-0.63
$-0.57
$-0.51
$-0.44
11.0%
$-0.70
$-0.66
$-0.61
$-0.56
$-0.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.12
Yahoo: $2.14
Results
Graham Number$2.40
Current Price$1.94
Margin of Safety+23.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$1.94
Implied Near-term FCF Growth40.4%
Historical Revenue Growth-3.2%
Historical Earnings Growth-28.0%
Base FCF (TTM)$2.34M
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.