Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.45)
DCF
$14.48
+165.8%
Graham Number
—
—
Reverse DCF
—
implied g: -8.4%
DDM
—
—
EV/EBITDA
$5.43
-0.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $16.19M
Rev: -5.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$14.48
Current Price$5.45
Upside / Downside+165.8%
Net Debt (used)$35.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$14.63
$18.01
$21.94
$26.49
$31.73
8.0%
$11.65
$14.37
$17.53
$21.19
$25.39
9.0%
$9.59
$11.86
$14.48
$17.52
$21.00
10.0%
$8.08
$10.01
$12.25
$14.83
$17.79
11.0%
$6.92
$8.60
$10.54
$12.78
$15.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $0.51
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$5.45
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$5.45
Implied Near-term FCF Growth-8.4%
Historical Revenue Growth-5.6%
Historical Earnings Growth—
Base FCF (TTM)$16.19M
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.
DDM Intrinsic Value / share—
Current Price$5.45
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $18.50M
Current: 7.0×
Default: $35.79M
Results
Implied Equity Value / share$5.43
Current Price$5.45
Upside / Downside-0.4%
Implied EV$128.95M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)