Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.00)
DCF
$-6.96
-274.0%
Graham Number
$17.56
+338.9%
Reverse DCF
—
—
DDM
$4.12
+3.0%
EV/EBITDA
$6.03
+50.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -0.5% / EPS: 24.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.96
Current Price$4.00
Upside / Downside-274.0%
Net Debt (used)$253.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.8%
20.8%
24.8%
28.8%
32.8%
7.0%
$-6.96
$-6.96
$-6.96
$-6.96
$-6.96
8.0%
$-6.96
$-6.96
$-6.96
$-6.96
$-6.96
9.0%
$-6.96
$-6.96
$-6.96
$-6.96
$-6.96
10.0%
$-6.96
$-6.96
$-6.96
$-6.96
$-6.96
11.0%
$-6.96
$-6.96
$-6.96
$-6.96
$-6.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.29
Yahoo: $10.62
Results
Graham Number$17.56
Current Price$4.00
Margin of Safety+338.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$4.00
Implied Near-term FCF Growth—
Historical Revenue Growth-0.5%
Historical Earnings Growth24.8%
Base FCF (TTM)—
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$4.00
Upside / Downside+3.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $107.99M
Current: 4.4×
Default: $253.26M
Results
Implied Equity Value / share$6.03
Current Price$4.00
Upside / Downside+50.9%
Implied EV$472.79M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)