Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.04)
DCF
$-4.66
-192.5%
Graham Number
$7.15
+41.8%
Reverse DCF
—
—
DDM
$9.68
+92.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.70M
Rev: -7.5% / EPS: -61.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.66
Current Price$5.04
Upside / Downside-192.5%
Net Debt (used)$19.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.69
$-5.42
$-6.27
$-7.25
$-8.38
8.0%
$-4.05
$-4.64
$-5.32
$-6.10
$-7.01
9.0%
$-3.61
$-4.09
$-4.66
$-5.31
$-6.06
10.0%
$-3.28
$-3.70
$-4.18
$-4.73
$-5.37
11.0%
$-3.03
$-3.39
$-3.81
$-4.29
$-4.84
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.38
Yahoo: $5.97
Results
Graham Number$7.15
Current Price$5.04
Margin of Safety+41.8%
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$5.04
Implied Near-term FCF Growth—
Historical Revenue Growth-7.5%
Historical Earnings Growth-61.4%
Base FCF (TTM)-$3.70M
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.