Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.72)
DCF
$-0.07
-100.9%
Graham Number
$11.62
+50.5%
Reverse DCF
—
—
DDM
$15.04
+94.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -20.9% / EPS: -2.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.07
Current Price$7.72
Upside / Downside-100.9%
Net Debt (used)$1.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.07
$-0.07
$-0.07
$-0.07
$-0.07
8.0%
$-0.07
$-0.07
$-0.07
$-0.07
$-0.07
9.0%
$-0.07
$-0.07
$-0.07
$-0.07
$-0.07
10.0%
$-0.07
$-0.07
$-0.07
$-0.07
$-0.07
11.0%
$-0.07
$-0.07
$-0.07
$-0.07
$-0.07
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.80
Yahoo: $7.50
Results
Graham Number$11.62
Current Price$7.72
Margin of Safety+50.5%
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$7.72
Implied Near-term FCF Growth—
Historical Revenue Growth-20.9%
Historical Earnings Growth-2.1%
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.