Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($2.63)
DCF
$-3.42
-229.9%
Graham Number
$3.91
+48.7%
Reverse DCF
—
—
DDM
$0.82
-68.7%
EV/EBITDA
$2.52
-4.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -8.8% / EPS: -75.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.42
Current Price$2.63
Upside / Downside-229.9%
Net Debt (used)$395.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.42
$-3.42
$-3.42
$-3.42
$-3.42
8.0%
$-3.42
$-3.42
$-3.42
$-3.42
$-3.42
9.0%
$-3.42
$-3.42
$-3.42
$-3.42
$-3.42
10.0%
$-3.42
$-3.42
$-3.42
$-3.42
$-3.42
11.0%
$-3.42
$-3.42
$-3.42
$-3.42
$-3.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $4.53
Results
Graham Number$3.91
Current Price$2.63
Margin of Safety+48.7%
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$2.63
Implied Near-term FCF Growth—
Historical Revenue Growth-8.8%
Historical Earnings Growth-75.4%
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: $0.04
Results
DDM Intrinsic Value / share$0.82
Current Price$2.63
Upside / Downside-68.7%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $77.94M
Current: 8.8×
Default: $395.66M
Results
Implied Equity Value / share$2.52
Current Price$2.63
Upside / Downside-4.3%
Implied EV$687.10M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)