Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.97)
DCF
$-0.42
-108.5%
Graham Number
$6.27
+26.1%
Reverse DCF
—
implied g: 32.4%
DDM
$14.83
+198.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $13.36M
Rev: 8.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.42
Current Price$4.97
Upside / Downside-108.5%
Net Debt (used)$353.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.6%
4.6%
8.6%
12.6%
16.6%
7.0%
$-0.37
$0.02
$0.47
$0.99
$1.59
8.0%
$-0.73
$-0.42
$-0.06
$0.36
$0.83
9.0%
$-0.98
$-0.72
$-0.42
$-0.08
$0.32
10.0%
$-1.16
$-0.94
$-0.69
$-0.40
$-0.06
11.0%
$-1.30
$-1.11
$-0.89
$-0.64
$-0.35
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.35
Yahoo: $4.99
Results
Graham Number$6.27
Current Price$4.97
Margin of Safety+26.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.97
Implied Near-term FCF Growth32.4%
Historical Revenue Growth8.6%
Historical Earnings Growth—
Base FCF (TTM)$13.36M
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.