Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.49)
DCF
$0.66
-94.3%
Graham Number
$9.49
-17.4%
Reverse DCF
—
—
DDM
$8.03
-30.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -5.2% / EPS: 63.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.66
Current Price$11.49
Upside / Downside-94.3%
Net Debt (used)-$4.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
55.8%
59.8%
63.8%
67.8%
71.8%
7.0%
$0.66
$0.66
$0.66
$0.66
$0.66
8.0%
$0.66
$0.66
$0.66
$0.66
$0.66
9.0%
$0.66
$0.66
$0.66
$0.66
$0.66
10.0%
$0.66
$0.66
$0.66
$0.66
$0.66
11.0%
$0.66
$0.66
$0.66
$0.66
$0.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.33
Yahoo: $12.13
Results
Graham Number$9.49
Current Price$11.49
Margin of Safety-17.4%
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$11.49
Implied Near-term FCF Growth—
Historical Revenue Growth-5.2%
Historical Earnings Growth63.8%
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.