Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($20.30)
DCF
$-0.39
-101.9%
Graham Number
$36.14
+78.0%
Reverse DCF
—
—
DDM
$18.13
-10.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -13.3% / EPS: 98.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.39
Current Price$20.30
Upside / Downside-101.9%
Net Debt (used)$5.82M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
90.9%
94.9%
98.9%
102.9%
106.9%
7.0%
$-0.39
$-0.39
$-0.39
$-0.39
$-0.39
8.0%
$-0.39
$-0.39
$-0.39
$-0.39
$-0.39
9.0%
$-0.39
$-0.39
$-0.39
$-0.39
$-0.39
10.0%
$-0.39
$-0.39
$-0.39
$-0.39
$-0.39
11.0%
$-0.39
$-0.39
$-0.39
$-0.39
$-0.39
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.36
Yahoo: $17.27
Results
Graham Number$36.14
Current Price$20.30
Margin of Safety+78.0%
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$20.30
Implied Near-term FCF Growth—
Historical Revenue Growth-13.3%
Historical Earnings Growth98.9%
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.