Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.35)
DCF
$978082064.11
+7919692726.8%
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: $65.09M
Rev: 1.5% / EPS: -56.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$978082064.11
Current Price$12.35
Upside / Downside+7919692726.8%
Net Debt (used)$164.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$987898979.87
$1220968232.69
$1492117021.53
$1805941393.56
$2167396382.99
8.0%
$782818865.61
$970411596.20
$1188322774.41
$1440192970.51
$1729946277.70
9.0%
$640706454.36
$796907794.74
$978082064.11
$1187212588.31
$1427514349.58
10.0%
$536380051.68
$669637375.60
$823970282.38
$1001883605.09
$1206076108.18
11.0%
$456507904.42
$572284073.99
$706174561.42
$860321214.23
$1037031222.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $19.82
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.35
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$12.35
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth1.5%
Historical Earnings Growth-56.1%
Base FCF (TTM)$65.09M
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.