Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.01)
DCF
$-0.12
-101.8%
Graham Number
$5.32
-24.1%
Reverse DCF
—
—
DDM
$8.45
+20.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -1.7% / EPS: 15.3%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.12
Current Price$7.01
Upside / Downside-101.8%
Net Debt (used)$2.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.3%
11.3%
15.3%
19.3%
23.3%
7.0%
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
8.0%
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
9.0%
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
10.0%
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
11.0%
$-0.12
$-0.12
$-0.12
$-0.12
$-0.12
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $7.00
Results
Graham Number$5.32
Current Price$7.01
Margin of Safety-24.1%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$7.01
Implied Near-term FCF Growth—
Historical Revenue Growth-1.7%
Historical Earnings Growth15.3%
Base FCF (TTM)—
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.