Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.85)
DCF
$-0.13
-102.2%
Graham Number
$9.46
+61.6%
Reverse DCF
—
—
DDM
$7.42
+26.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 1.3% / EPS: 254.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.13
Current Price$5.85
Upside / Downside-102.2%
Net Debt (used)$20.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
246.0%
250.0%
254.0%
258.0%
262.0%
7.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
8.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
9.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
10.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
11.0%
$-0.13
$-0.13
$-0.13
$-0.13
$-0.13
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.88
Yahoo: $4.52
Results
Graham Number$9.46
Current Price$5.85
Margin of Safety+61.6%
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$5.85
Implied Near-term FCF Growth—
Historical Revenue Growth1.3%
Historical Earnings Growth254.0%
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.