Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.89)
DCF
$4.25
-57.0%
Graham Number
$13.57
+37.2%
Reverse DCF
—
implied g: 16.2%
DDM
$24.31
+145.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $22.06M
Rev: -12.2% / EPS: -30.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.25
Current Price$9.89
Upside / Downside-57.0%
Net Debt (used)$119.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.30
$5.56
$7.02
$8.71
$10.66
8.0%
$3.20
$4.21
$5.38
$6.74
$8.30
9.0%
$2.43
$3.28
$4.25
$5.38
$6.67
10.0%
$1.87
$2.59
$3.42
$4.38
$5.48
11.0%
$1.44
$2.07
$2.79
$3.62
$4.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.79
Yahoo: $10.35
Results
Graham Number$13.57
Current Price$9.89
Margin of Safety+37.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.89
Implied Near-term FCF Growth16.2%
Historical Revenue Growth-12.2%
Historical Earnings Growth-30.3%
Base FCF (TTM)$22.06M
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.