Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.29)
DCF
$24.22
+464.6%
Graham Number
—
—
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $130.89M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.22
Current Price$4.29
Upside / Downside+464.6%
Net Debt (used)-$88.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$24.42
$29.18
$34.71
$41.12
$48.50
8.0%
$20.24
$24.06
$28.51
$33.65
$39.57
9.0%
$17.33
$20.52
$24.22
$28.49
$33.39
10.0%
$15.20
$17.92
$21.07
$24.71
$28.87
11.0%
$13.57
$15.94
$18.67
$21.82
$25.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-48.75
Yahoo: $-1.24
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number—
Current Price$4.29
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.29
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$130.89M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.