Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.49)
DCF
$0.14
-99.0%
Graham Number
$6.95
-52.1%
Reverse DCF
—
—
DDM
$13.18
-9.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 9.1% / EPS: -11.2%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.14
Current Price$14.49
Upside / Downside-99.0%
Net Debt (used)-$7.44M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.1%
5.1%
9.1%
13.1%
17.1%
7.0%
$0.14
$0.14
$0.14
$0.14
$0.14
8.0%
$0.14
$0.14
$0.14
$0.14
$0.14
9.0%
$0.14
$0.14
$0.14
$0.14
$0.14
10.0%
$0.14
$0.14
$0.14
$0.14
$0.14
11.0%
$0.14
$0.14
$0.14
$0.14
$0.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.15
Yahoo: $14.29
Results
Graham Number$6.95
Current Price$14.49
Margin of Safety-52.1%
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$14.49
Implied Near-term FCF Growth—
Historical Revenue Growth9.1%
Historical Earnings Growth-11.2%
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.