Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.58)
DCF
$-1.28
-123.0%
Graham Number
$4.20
-24.8%
Reverse DCF
—
implied g: 35.7%
DDM
$5.77
+3.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.47M
Rev: 1.4% / EPS: -14.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.28
Current Price$5.58
Upside / Downside-123.0%
Net Debt (used)$113.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.27
$-0.97
$-0.62
$-0.21
$0.26
8.0%
$-1.54
$-1.29
$-1.01
$-0.69
$-0.31
9.0%
$-1.72
$-1.52
$-1.28
$-1.01
$-0.70
10.0%
$-1.86
$-1.68
$-1.48
$-1.25
$-0.99
11.0%
$-1.96
$-1.81
$-1.64
$-1.44
$-1.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.13
Yahoo: $6.02
Results
Graham Number$4.20
Current Price$5.58
Margin of Safety-24.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$5.58
Implied Near-term FCF Growth35.7%
Historical Revenue Growth1.4%
Historical Earnings Growth-14.6%
Base FCF (TTM)$3.47M
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.