Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.40)
DCF
$-4.23
-166.2%
Graham Number
—
—
Reverse DCF
—
—
DDM
$7.21
+12.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$3.68M
Rev: 0.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.23
Current Price$6.40
Upside / Downside-166.2%
Net Debt (used)$137.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-4.25
$-4.52
$-4.84
$-5.22
$-5.64
8.0%
$-4.00
$-4.22
$-4.48
$-4.78
$-5.13
9.0%
$-3.83
$-4.02
$-4.23
$-4.48
$-4.77
10.0%
$-3.71
$-3.87
$-4.05
$-4.26
$-4.50
11.0%
$-3.62
$-3.75
$-3.91
$-4.09
$-4.30
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.31
Yahoo: $5.84
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$6.40
Margin of Safety—
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$6.40
Implied Near-term FCF Growth—
Historical Revenue Growth0.8%
Historical Earnings Growth—
Base FCF (TTM)-$3.68M
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.