Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.99)
DCF
$0.06
-99.4%
Graham Number
$7.90
-20.9%
Reverse DCF
—
—
DDM
$9.48
-5.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 4.6% / EPS: -19.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.06
Current Price$9.99
Upside / Downside-99.4%
Net Debt (used)-$686,959
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.06
$0.06
$0.06
$0.06
$0.06
8.0%
$0.06
$0.06
$0.06
$0.06
$0.06
9.0%
$0.06
$0.06
$0.06
$0.06
$0.06
10.0%
$0.06
$0.06
$0.06
$0.06
$0.06
11.0%
$0.06
$0.06
$0.06
$0.06
$0.06
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.28
Yahoo: $9.92
Results
Graham Number$7.90
Current Price$9.99
Margin of Safety-20.9%
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$9.99
Implied Near-term FCF Growth—
Historical Revenue Growth4.6%
Historical Earnings Growth-19.1%
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.