Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.54)
DCF
$0.63
-90.4%
Graham Number
—
—
Reverse DCF
—
implied g: 24.6%
DDM
$5.56
-15.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.14M
Rev: 3.5% / EPS: -67.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.63
Current Price$6.54
Upside / Downside-90.4%
Net Debt (used)$138.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.65
$1.23
$1.91
$2.70
$3.60
8.0%
$0.14
$0.61
$1.15
$1.78
$2.51
9.0%
$-0.22
$0.17
$0.63
$1.15
$1.75
10.0%
$-0.48
$-0.14
$0.24
$0.69
$1.20
11.0%
$-0.68
$-0.39
$-0.05
$0.33
$0.77
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.21
Yahoo: $6.80
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.54
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$6.54
Implied Near-term FCF Growth24.6%
Historical Revenue Growth3.5%
Historical Earnings Growth-67.4%
Base FCF (TTM)$10.14M
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.