Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.30)
DCF
$-28.47
-351.9%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$17.61M
Rev: 9.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-28.45
Current Price$11.30
Upside / Downside-351.8%
Net Debt (used)$495.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1.1%
5.1%
9.1%
13.1%
17.1%
7.0%
$-28.85
$-31.40
$-34.35
$-37.75
$-41.66
8.0%
$-26.45
$-28.50
$-30.86
$-33.58
$-36.69
9.0%
$-24.80
$-26.49
$-28.45
$-30.70
$-33.27
10.0%
$-23.59
$-25.03
$-26.69
$-28.59
$-30.77
11.0%
$-22.66
$-23.91
$-25.34
$-26.98
$-28.86
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.00
Yahoo: $0.59
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.30
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$11.30
Implied Near-term FCF Growth—
Historical Revenue Growth9.1%
Historical Earnings Growth—
Base FCF (TTM)-$17.61M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.