Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.65)
DCF
$0.03
-99.8%
Graham Number
$19.96
+87.5%
Reverse DCF
—
—
DDM
$3.91
-63.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -8.7% / EPS: 461.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.03
Current Price$10.65
Upside / Downside-99.8%
Net Debt (used)-$171,644
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
453.2%
457.2%
461.2%
465.2%
469.2%
7.0%
$0.03
$0.03
$0.03
$0.03
$0.03
8.0%
$0.03
$0.03
$0.03
$0.03
$0.03
9.0%
$0.03
$0.03
$0.03
$0.03
$0.03
10.0%
$0.03
$0.03
$0.03
$0.03
$0.03
11.0%
$0.03
$0.03
$0.03
$0.03
$0.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.47
Yahoo: $12.05
Results
Graham Number$19.96
Current Price$10.65
Margin of Safety+87.5%
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$10.65
Implied Near-term FCF Growth—
Historical Revenue Growth-8.7%
Historical Earnings Growth461.2%
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.