Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.49)
DCF
$24.21
+273.3%
Graham Number
$13.92
+114.7%
Reverse DCF
—
implied g: -20.0%
DDM
—
—
EV/EBITDA
$6.83
+5.4%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $72.86M
Rev: 5.1% / EPS: -65.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$24.18
Current Price$6.49
Upside / Downside+272.8%
Net Debt (used)-$84.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.9%
1.1%
5.1%
9.1%
13.1%
7.0%
$24.38
$29.00
$34.38
$40.60
$47.77
8.0%
$20.31
$24.03
$28.35
$33.34
$39.09
9.0%
$17.48
$20.58
$24.18
$28.32
$33.09
10.0%
$15.41
$18.05
$21.12
$24.64
$28.69
11.0%
$13.83
$16.12
$18.78
$21.83
$25.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.10
Yahoo: $7.83
Results
Graham Number$13.92
Current Price$6.49
Margin of Safety+114.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.49
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth5.1%
Historical Earnings Growth-65.0%
Base FCF (TTM)$72.86M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$6.49
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $82.34M
Current: 3.7×
Default: -$84.89M
Results
Implied Equity Value / share$6.83
Current Price$6.49
Upside / Downside+5.4%
Implied EV$302.27M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)