Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.22)
DCF
$-1.54
-129.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
$1.24
-76.3%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$6.07M
Rev: -10.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.54
Current Price$5.22
Upside / Downside-129.5%
Net Debt (used)$180.43M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.54
$-1.66
$-1.80
$-1.95
$-2.13
8.0%
$-1.44
$-1.53
$-1.64
$-1.77
$-1.91
9.0%
$-1.37
$-1.45
$-1.54
$-1.64
$-1.76
10.0%
$-1.32
$-1.38
$-1.46
$-1.55
$-1.65
11.0%
$-1.28
$-1.34
$-1.40
$-1.48
$-1.57
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.91
Yahoo: $3.68
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.22
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$5.22
Implied Near-term FCF Growth—
Historical Revenue Growth-10.4%
Historical Earnings Growth—
Base FCF (TTM)-$6.07M
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.