Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.02)
DCF
$4.81
-20.1%
Graham Number
$15.92
+164.4%
Reverse DCF
—
implied g: 7.9%
DDM
—
—
EV/EBITDA
$3.34
-44.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $46.58M
Rev: -26.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$4.81
Current Price$6.02
Upside / Downside-20.1%
Net Debt (used)$214.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$4.86
$6.19
$7.74
$9.53
$11.60
8.0%
$3.69
$4.76
$6.01
$7.45
$9.10
9.0%
$2.88
$3.77
$4.81
$6.00
$7.37
10.0%
$2.29
$3.05
$3.93
$4.94
$6.11
11.0%
$1.83
$2.49
$3.26
$4.14
$5.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.23
Yahoo: $9.16
Results
Graham Number$15.92
Current Price$6.02
Margin of Safety+164.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.02
Implied Near-term FCF Growth7.9%
Historical Revenue Growth-26.1%
Historical Earnings Growth—
Base FCF (TTM)$46.58M
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.
DDM Intrinsic Value / share—
Current Price$6.02
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $200.58M
Current: 3.2×
Default: $214.80M
Results
Implied Equity Value / share$3.34
Current Price$6.02
Upside / Downside-44.4%
Implied EV$634.23M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)