Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.04)
DCF
$68.65
+2158.3%
Graham Number
$4.67
+53.7%
Reverse DCF
—
implied g: 11.3%
DDM
$17.30
+469.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.27M
Rev: -17.1% / EPS: 64.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$68.65
Current Price$3.04
Upside / Downside+2158.3%
Net Debt (used)$16.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
56.4%
60.4%
64.4%
68.4%
72.4%
7.0%
$86.45
$98.15
$111.06
$125.29
$140.93
8.0%
$66.79
$75.84
$85.83
$96.84
$108.93
9.0%
$53.40
$60.65
$68.65
$77.47
$87.16
10.0%
$43.76
$49.71
$56.29
$63.53
$71.48
11.0%
$36.53
$41.52
$47.02
$53.08
$59.73
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.32
Yahoo: $3.03
Results
Graham Number$4.67
Current Price$3.04
Margin of Safety+53.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.04
Implied Near-term FCF Growth11.3%
Historical Revenue Growth-17.1%
Historical Earnings Growth64.4%
Base FCF (TTM)$2.27M
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.