Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.03)
DCF
$-1.28
-111.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
$13.80
+25.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.75M
Rev: -2.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.28
Current Price$11.03
Upside / Downside-111.6%
Net Debt (used)$18.56M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.29
$-1.45
$-1.64
$-1.86
$-2.11
8.0%
$-1.15
$-1.28
$-1.43
$-1.60
$-1.81
9.0%
$-1.05
$-1.15
$-1.28
$-1.43
$-1.60
10.0%
$-0.97
$-1.07
$-1.17
$-1.30
$-1.44
11.0%
$-0.92
$-1.00
$-1.09
$-1.20
$-1.32
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $10.74
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.03
Margin of Safety—
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$11.03
Implied Near-term FCF Growth—
Historical Revenue Growth-2.2%
Historical Earnings Growth—
Base FCF (TTM)-$1.75M
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.