Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.55)
DCF
$0.89
-91.5%
Graham Number
$15.59
+47.7%
Reverse DCF
—
implied g: 31.5%
DDM
$16.07
+52.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $64.13M
Rev: 8.9% / EPS: -73.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.90
Current Price$10.55
Upside / Downside-91.5%
Net Debt (used)$1.08B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.9%
4.9%
8.9%
12.9%
16.9%
7.0%
$1.01
$1.78
$2.66
$3.68
$4.85
8.0%
$0.30
$0.91
$1.62
$2.43
$3.37
9.0%
$-0.19
$0.31
$0.90
$1.57
$2.34
10.0%
$-0.56
$-0.13
$0.37
$0.94
$1.59
11.0%
$-0.83
$-0.46
$-0.03
$0.46
$1.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.16
Yahoo: $9.31
Results
Graham Number$15.59
Current Price$10.55
Margin of Safety+47.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.55
Implied Near-term FCF Growth31.5%
Historical Revenue Growth8.9%
Historical Earnings Growth-73.4%
Base FCF (TTM)$64.13M
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.