Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.01)
DCF
$-3.82
-123.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$29.89M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.82
Current Price$16.01
Upside / Downside-123.9%
Net Debt (used)-$287.93M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.89
$-5.62
$-7.62
$-9.95
$-12.62
8.0%
$-2.37
$-3.76
$-5.38
$-7.24
$-9.39
9.0%
$-1.32
$-2.48
$-3.82
$-5.37
$-7.15
10.0%
$-0.55
$-1.54
$-2.68
$-4.00
$-5.51
11.0%
$0.04
$-0.81
$-1.81
$-2.95
$-4.26
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.73
Yahoo: $4.70
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$16.01
Margin of Safety—
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$16.01
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$29.89M
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.