HELP

HELP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

ModelIntrinsic Valuevs 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.
DDM Intrinsic Value / share
Current Price$7.45
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$119.25M
Current: -1.6×
Default: -$195.13M

Results

Implied Equity Value / share$7.63
Current Price$7.45
Upside / Downside+2.5%
Implied EV$185.67M