Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.69)
DCF
$0.03
-99.7%
Graham Number
$6.85
-29.2%
Reverse DCF
—
—
DDM
$7.21
-25.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 3.5% / EPS: 26.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.03
Current Price$9.69
Upside / Downside-99.7%
Net Debt (used)-$342,769
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.5%
22.5%
26.5%
30.5%
34.5%
7.0%
$0.03
$0.03
$0.03
$0.03
$0.03
8.0%
$0.03
$0.03
$0.03
$0.03
$0.03
9.0%
$0.03
$0.03
$0.03
$0.03
$0.03
10.0%
$0.03
$0.03
$0.03
$0.03
$0.03
11.0%
$0.03
$0.03
$0.03
$0.03
$0.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.21
Yahoo: $9.94
Results
Graham Number$6.85
Current Price$9.69
Margin of Safety-29.2%
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$9.69
Implied Near-term FCF Growth—
Historical Revenue Growth3.5%
Historical Earnings Growth26.5%
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.