Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.29)
DCF
$-2.18
-123.5%
Graham Number
—
—
Reverse DCF
—
implied g: 32.6%
DDM
$15.04
+61.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.81M
Rev: -1.5% / EPS: 3.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.18
Current Price$9.29
Upside / Downside-123.5%
Net Debt (used)$205.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.15
$-1.53
$-0.81
$0.03
$1.00
8.0%
$-2.70
$-2.20
$-1.62
$-0.95
$-0.17
9.0%
$-3.08
$-2.66
$-2.18
$-1.62
$-0.98
10.0%
$-3.36
$-3.00
$-2.59
$-2.12
$-1.57
11.0%
$-3.57
$-3.26
$-2.91
$-2.49
$-2.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.14
Yahoo: $9.44
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.29
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$9.29
Implied Near-term FCF Growth32.6%
Historical Revenue Growth-1.5%
Historical Earnings Growth3.0%
Base FCF (TTM)$6.81M
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.