Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.74)
DCF
$0.20
-98.1%
Graham Number
—
—
Reverse DCF
—
implied g: 85.6%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $57,056
Rev: — / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.20
Current Price$10.74
Upside / Downside-98.1%
Net Debt (used)-$162,696
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.20
$0.24
$0.28
$0.33
$0.38
8.0%
$0.17
$0.20
$0.23
$0.27
$0.32
9.0%
$0.15
$0.18
$0.20
$0.23
$0.27
10.0%
$0.14
$0.16
$0.18
$0.21
$0.24
11.0%
$0.12
$0.14
$0.16
$0.18
$0.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $-0.15
Results
Graham Number requires positive EPS and positive Book Value per share. BVPS is zero or negative.
Graham Number—
Current Price$10.74
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.74
Implied Near-term FCF Growth85.6%
Historical Revenue Growth—
Historical Earnings Growth—
Base FCF (TTM)$57,056
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.