Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($4.70)
DCF
$0.41
-91.2%
Graham Number
$6.84
+45.8%
Reverse DCF
—
implied g: 26.9%
DDM
$8.24
+75.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.76M
Rev: -1.4% / EPS: 7.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.41
Current Price$4.70
Upside / Downside-91.2%
Net Debt (used)$95.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-0.4%
3.6%
7.6%
11.6%
15.6%
7.0%
$0.46
$0.90
$1.41
$1.99
$2.66
8.0%
$0.06
$0.41
$0.82
$1.29
$1.82
9.0%
$-0.21
$0.08
$0.41
$0.80
$1.24
10.0%
$-0.42
$-0.17
$0.12
$0.45
$0.82
11.0%
$-0.57
$-0.36
$-0.11
$0.17
$0.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.41
Yahoo: $5.08
Results
Graham Number$6.84
Current Price$4.70
Margin of Safety+45.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$4.70
Implied Near-term FCF Growth26.9%
Historical Revenue Growth-1.4%
Historical Earnings Growth7.6%
Base FCF (TTM)$5.76M
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.