Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.65)
DCF
$-3.40
-126.9%
Graham Number
$22.57
+78.4%
Reverse DCF
—
—
DDM
$21.01
+66.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -8.3% / EPS: -54.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.40
Current Price$12.65
Upside / Downside-126.9%
Net Debt (used)$30.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.40
$-3.40
$-3.40
$-3.40
$-3.40
8.0%
$-3.40
$-3.40
$-3.40
$-3.40
$-3.40
9.0%
$-3.40
$-3.40
$-3.40
$-3.40
$-3.40
10.0%
$-3.40
$-3.40
$-3.40
$-3.40
$-3.40
11.0%
$-3.40
$-3.40
$-3.40
$-3.40
$-3.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.70
Yahoo: $13.31
Results
Graham Number$22.57
Current Price$12.65
Margin of Safety+78.4%
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$12.65
Implied Near-term FCF Growth—
Historical Revenue Growth-8.3%
Historical Earnings Growth-54.2%
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.