Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.72)
DCF
$0.21
-98.8%
Graham Number
$25.61
+44.5%
Reverse DCF
—
implied g: 21.0%
DDM
$24.72
+39.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.87M
Rev: -1.4% / EPS: -10.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.21
Current Price$17.72
Upside / Downside-98.8%
Net Debt (used)$118.50M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.31
$2.66
$5.40
$8.57
$12.22
8.0%
$-1.76
$0.13
$2.33
$4.87
$7.80
9.0%
$-3.20
$-1.62
$0.21
$2.32
$4.75
10.0%
$-4.25
$-2.91
$-1.35
$0.45
$2.51
11.0%
$-5.06
$-3.89
$-2.54
$-0.98
$0.80
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.54
Yahoo: $18.93
Results
Graham Number$25.61
Current Price$17.72
Margin of Safety+44.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.72
Implied Near-term FCF Growth21.0%
Historical Revenue Growth-1.4%
Historical Earnings Growth-10.9%
Base FCF (TTM)$6.87M
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.