Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.46)
DCF
$-145.96
-1271.4%
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: -$41.99M
Rev: 32.0% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-145.96
Current Price$12.46
Upside / Downside-1271.4%
Net Debt (used)-$94.22M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
24.0%
28.0%
32.0%
36.0%
40.0%
7.0%
$-167.48
$-196.11
$-228.50
$-264.99
$-305.97
8.0%
$-131.61
$-154.09
$-179.50
$-208.13
$-240.27
9.0%
$-107.04
$-125.31
$-145.96
$-169.20
$-195.29
10.0%
$-89.23
$-104.46
$-121.65
$-141.00
$-162.71
11.0%
$-75.79
$-88.71
$-103.30
$-119.72
$-138.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.90
Yahoo: $8.55
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$12.46
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$12.46
Implied Near-term FCF Growth—
Historical Revenue Growth32.0%
Historical Earnings Growth—
Base FCF (TTM)-$41.99M
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.