Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.45)
DCF
$-20.72
-378.1%
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: -$69.99M
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-20.72
Current Price$7.45
Upside / Downside-378.1%
Net Debt (used)-$195.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-20.93
$-25.95
$-31.79
$-38.56
$-46.35
8.0%
$-16.51
$-20.55
$-25.25
$-30.67
$-36.92
9.0%
$-13.45
$-16.81
$-20.72
$-25.22
$-30.40
10.0%
$-11.20
$-14.07
$-17.39
$-21.23
$-25.63
11.0%
$-9.48
$-11.97
$-14.86
$-18.18
$-21.99
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-4.30
Yahoo: $5.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.45
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$7.45
Implied Near-term FCF Growth—
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)-$69.99M
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.