Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.80)
DCF
$-22.28
-353.2%
Graham Number
$5.09
-42.2%
Reverse DCF
—
—
DDM
$3.91
-55.5%
EV/EBITDA
$8.79
-0.1%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.83M
Rev: -1.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-22.28
Current Price$8.80
Upside / Downside-353.2%
Net Debt (used)-$5.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-22.48
$-27.18
$-32.65
$-38.99
$-46.28
8.0%
$-18.34
$-22.13
$-26.52
$-31.61
$-37.45
9.0%
$-15.47
$-18.63
$-22.28
$-26.50
$-31.35
10.0%
$-13.37
$-16.06
$-19.17
$-22.76
$-26.88
11.0%
$-11.76
$-14.09
$-16.80
$-19.91
$-23.47
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.17
Yahoo: $6.77
Results
Graham Number$5.09
Current Price$8.80
Margin of Safety-42.2%
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$8.80
Implied Near-term FCF Growth—
Historical Revenue Growth-1.9%
Historical Earnings Growth—
Base FCF (TTM)-$8.83M
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: $0.19
Results
DDM Intrinsic Value / share$3.91
Current Price$8.80
Upside / Downside-55.5%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $4.52M
Current: 11.9×
Default: -$5.21M
Results
Implied Equity Value / share$8.79
Current Price$8.80
Upside / Downside-0.1%
Implied EV$53.88M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)