Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.31)
DCF
$0.68
-90.7%
Graham Number
$5.37
-26.6%
Reverse DCF
—
implied g: 27.9%
DDM
$7.62
+4.3%
EV/EBITDA
$14.68
+100.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $24.46M
Rev: -14.4% / EPS: -74.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.68
Current Price$7.31
Upside / Downside-90.7%
Net Debt (used)$310.62M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.70
$1.20
$1.79
$2.47
$3.24
8.0%
$0.26
$0.66
$1.13
$1.68
$2.30
9.0%
$-0.05
$0.29
$0.68
$1.13
$1.65
10.0%
$-0.27
$0.02
$0.35
$0.73
$1.17
11.0%
$-0.44
$-0.19
$0.10
$0.43
$0.81
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.25
Yahoo: $5.12
Results
Graham Number$5.37
Current Price$7.31
Margin of Safety-26.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.31
Implied Near-term FCF Growth27.9%
Historical Revenue Growth-14.4%
Historical Earnings Growth-74.4%
Base FCF (TTM)$24.46M
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: $0.37
Results
DDM Intrinsic Value / share$7.62
Current Price$7.31
Upside / Downside+4.3%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $66.67M
Current: 43.0×
Default: $310.62M
Results
Implied Equity Value / share$14.68
Current Price$7.31
Upside / Downside+100.9%
Implied EV$2.87B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)