Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.19)
DCF
$1.33
-78.5%
Graham Number
—
—
Reverse DCF
—
implied g: 26.5%
DDM
$5.56
-10.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $7.05M
Rev: 1.5% / EPS: 11.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.34
Current Price$6.19
Upside / Downside-78.4%
Net Debt (used)$117.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
3.7%
7.7%
11.7%
15.7%
19.7%
7.0%
$1.51
$2.26
$3.12
$4.12
$5.25
8.0%
$0.78
$1.37
$2.06
$2.86
$3.76
9.0%
$0.27
$0.77
$1.34
$1.99
$2.73
10.0%
$-0.10
$0.32
$0.80
$1.36
$1.99
11.0%
$-0.38
$-0.02
$0.40
$0.87
$1.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.11
Yahoo: $6.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.19
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.19
Implied Near-term FCF Growth26.5%
Historical Revenue Growth1.5%
Historical Earnings Growth11.7%
Base FCF (TTM)$7.05M
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.