Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.29)
DCF
$70301546.44
+848028204.5%
Graham Number
$12.11
+46.0%
Reverse DCF
—
implied g: 30.4%
DDM
$10.51
+26.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.60M
Rev: -27.1% / EPS: 709.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$70263110.34
Current Price$8.29
Upside / Downside+847564560.3%
Net Debt (used)$59.95M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
701.9%
705.9%
709.9%
713.9%
717.9%
7.0%
$113436839.66
$116294404.42
$119209268.70
$122182289.93
$125214334.06
8.0%
$85603930.47
$87760361.34
$89960032.68
$92203591.53
$94491691.36
9.0%
$66860786.13
$68545061.81
$70263110.34
$72015437.11
$73802552.51
10.0%
$53528439.98
$54876862.93
$56252324.25
$57655228.56
$59085984.47
11.0%
$43663101.03
$44763008.03
$45884970.19
$47029317.55
$48196383.42
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.77
Yahoo: $8.46
Results
Graham Number$12.11
Current Price$8.29
Margin of Safety+46.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$8.29
Implied Near-term FCF Growth30.4%
Historical Revenue Growth-27.1%
Historical Earnings Growth709.9%
Base FCF (TTM)$3.60M
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.