Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.87)
DCF
$4.93
-54.6%
Graham Number
$11.65
+7.2%
Reverse DCF
—
implied g: 12.2%
DDM
$21.22
+95.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.29M
Rev: -18.1% / EPS: -47.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.93
Current Price$10.87
Upside / Downside-54.6%
Net Debt (used)$172.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$5.03
$7.36
$10.07
$13.20
$16.82
8.0%
$2.98
$4.85
$7.03
$9.55
$12.44
9.0%
$1.56
$3.12
$4.93
$7.02
$9.42
10.0%
$0.52
$1.85
$3.39
$5.17
$7.21
11.0%
$-0.28
$0.87
$2.21
$3.75
$5.52
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.48
Yahoo: $12.56
Results
Graham Number$11.65
Current Price$10.87
Margin of Safety+7.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.87
Implied Near-term FCF Growth12.2%
Historical Revenue Growth-18.1%
Historical Earnings Growth-47.2%
Base FCF (TTM)$17.29M
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.