Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.44)
DCF
$-7.01
-167.1%
Graham Number
$3.11
-70.2%
Reverse DCF
—
—
DDM
$15.04
+44.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -3.2% / EPS: 43.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.01
Current Price$10.44
Upside / Downside-167.1%
Net Debt (used)$16.48M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
35.6%
39.6%
43.6%
47.6%
51.6%
7.0%
$-7.01
$-7.01
$-7.01
$-7.01
$-7.01
8.0%
$-7.01
$-7.01
$-7.01
$-7.01
$-7.01
9.0%
$-7.01
$-7.01
$-7.01
$-7.01
$-7.01
10.0%
$-7.01
$-7.01
$-7.01
$-7.01
$-7.01
11.0%
$-7.01
$-7.01
$-7.01
$-7.01
$-7.01
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.04
Yahoo: $10.75
Results
Graham Number$3.11
Current Price$10.44
Margin of Safety-70.2%
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$10.44
Implied Near-term FCF Growth—
Historical Revenue Growth-3.2%
Historical Earnings Growth43.6%
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.