Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.97)
DCF
$0.01
-99.8%
Graham Number
$9.90
+65.8%
Reverse DCF
—
—
DDM
$12.36
+107.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 4.6% / EPS: -29.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.01
Current Price$5.97
Upside / Downside-99.8%
Net Debt (used)-$801,346
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.01
$0.01
$0.01
$0.01
$0.01
8.0%
$0.01
$0.01
$0.01
$0.01
$0.01
9.0%
$0.01
$0.01
$0.01
$0.01
$0.01
10.0%
$0.01
$0.01
$0.01
$0.01
$0.01
11.0%
$0.01
$0.01
$0.01
$0.01
$0.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.70
Yahoo: $6.22
Results
Graham Number$9.90
Current Price$5.97
Margin of Safety+65.8%
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$5.97
Implied Near-term FCF Growth—
Historical Revenue Growth4.6%
Historical Earnings Growth-29.3%
Base FCF (TTM)—
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.