Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.09)
DCF
$2.49
-19.5%
Graham Number
—
—
Reverse DCF
—
implied g: 31.4%
DDM
$7.62
+146.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.40M
Rev: 28.5% / EPS: -87.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.48
Current Price$3.09
Upside / Downside-19.7%
Net Debt (used)$70.00M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
20.5%
24.5%
28.5%
32.5%
36.5%
7.0%
$2.94
$3.63
$4.42
$5.31
$6.30
8.0%
$2.11
$2.65
$3.27
$3.97
$4.75
9.0%
$1.53
$1.98
$2.48
$3.05
$3.69
10.0%
$1.12
$1.49
$1.91
$2.38
$2.92
11.0%
$0.80
$1.12
$1.48
$1.88
$2.33
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.18
Yahoo: $3.26
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$3.09
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.09
Implied Near-term FCF Growth31.4%
Historical Revenue Growth28.5%
Historical Earnings Growth-87.9%
Base FCF (TTM)$3.40M
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.