Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($1.36)
DCF
$-29.84
-2293.8%
Graham Number
$3.79
+178.9%
Reverse DCF
—
—
DDM
$1.24
-9.1%
EV/EBITDA
$2.52
+85.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$109.84M
Rev: -15.0% / EPS: -6.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-29.84
Current Price$1.36
Upside / Downside-2293.8%
Net Debt (used)$63.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-30.08
$-35.97
$-42.83
$-50.76
$-59.90
8.0%
$-24.90
$-29.64
$-35.15
$-41.52
$-48.84
9.0%
$-21.31
$-25.26
$-29.84
$-35.12
$-41.20
10.0%
$-18.67
$-22.04
$-25.94
$-30.44
$-35.60
11.0%
$-16.65
$-19.58
$-22.96
$-26.86
$-31.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.26
Yahoo: $2.46
Results
Graham Number$3.79
Current Price$1.36
Margin of Safety+178.9%
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$1.36
Implied Near-term FCF Growth—
Historical Revenue Growth-15.0%
Historical Earnings Growth-6.6%
Base FCF (TTM)-$109.84M
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: $0.06
Results
DDM Intrinsic Value / share$1.24
Current Price$1.36
Upside / Downside-9.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $229.18M
Current: 1.0×
Default: $63.49M
Results
Implied Equity Value / share$2.52
Current Price$1.36
Upside / Downside+85.0%
Implied EV$231.47M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)