Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.09)
DCF
$-2.44
-140.1%
Graham Number
$8.58
+40.8%
Reverse DCF
—
—
DDM
$15.24
+150.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -13.2% / EPS: -3.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.44
Current Price$6.09
Upside / Downside-140.1%
Net Debt (used)$98.64M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.44
$-2.44
$-2.44
$-2.44
$-2.44
8.0%
$-2.44
$-2.44
$-2.44
$-2.44
$-2.44
9.0%
$-2.44
$-2.44
$-2.44
$-2.44
$-2.44
10.0%
$-2.44
$-2.44
$-2.44
$-2.44
$-2.44
11.0%
$-2.44
$-2.44
$-2.44
$-2.44
$-2.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.48
Yahoo: $6.82
Results
Graham Number$8.58
Current Price$6.09
Margin of Safety+40.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$6.09
Implied Near-term FCF Growth—
Historical Revenue Growth-13.2%
Historical Earnings Growth-3.4%
Base FCF (TTM)—
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.