Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.35)
DCF
$-3.39
-129.8%
Graham Number
$5.81
-48.8%
Reverse DCF
—
implied g: 28.5%
DDM
$11.12
-2.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.32M
Rev: -22.3% / EPS: -10.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.39
Current Price$11.35
Upside / Downside-129.8%
Net Debt (used)$67.29M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.34
$-2.28
$-1.04
$0.39
$2.04
8.0%
$-4.28
$-3.42
$-2.43
$-1.28
$0.05
9.0%
$-4.93
$-4.22
$-3.39
$-2.43
$-1.34
10.0%
$-5.40
$-4.80
$-4.09
$-3.28
$-2.35
11.0%
$-5.77
$-5.24
$-4.63
$-3.93
$-3.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.12
Yahoo: $12.51
Results
Graham Number$5.81
Current Price$11.35
Margin of Safety-48.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.35
Implied Near-term FCF Growth28.5%
Historical Revenue Growth-22.3%
Historical Earnings Growth-10.9%
Base FCF (TTM)$2.32M
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.