Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.21)
DCF
$-589.87
-8281.3%
Graham Number
$26.67
+269.9%
Reverse DCF
—
—
DDM
$11.54
+60.0%
EV/EBITDA
$7.21
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$29.95M
Rev: 24.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-588.85
Current Price$7.21
Upside / Downside-8267.2%
Net Debt (used)$16.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.9%
20.9%
24.9%
28.9%
32.9%
7.0%
$-654.11
$-768.03
$-897.73
$-1044.81
$-1210.97
8.0%
$-522.39
$-612.27
$-714.55
$-830.46
$-961.34
9.0%
$-431.96
$-505.38
$-588.85
$-683.40
$-790.11
10.0%
$-366.27
$-427.73
$-497.58
$-576.64
$-665.83
11.0%
$-316.53
$-368.96
$-428.51
$-495.88
$-571.83
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.44
Yahoo: $7.12
Results
Graham Number$26.67
Current Price$7.21
Margin of Safety+269.9%
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$7.21
Implied Near-term FCF Growth—
Historical Revenue Growth24.9%
Historical Earnings Growth—
Base FCF (TTM)-$29.95M
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: $0.56
Results
DDM Intrinsic Value / share$11.54
Current Price$7.21
Upside / Downside+60.0%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.72M
Current: 7.8×
Default: $16.52M
Results
Implied Equity Value / share$7.21
Current Price$7.21
Upside / Downside+0.0%
Implied EV$36.83M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)