Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($25.35)
DCF
$16157452.86
+63737386.6%
Graham Number
—
—
Reverse DCF
—
implied g: 2.0%
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.71M
Rev: -16.8% / EPS: -30.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$16157452.86
Current Price$25.35
Upside / Downside+63737386.6%
Net Debt (used)$84.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$17019220.61
$37478962.78
$61281477.45
$88830223.85
$120560174.50
8.0%
$-983524.12
$15484108.81
$34613215.15
$56723378.59
$82159071.57
9.0%
$-13458714.47
$253257.89
$16157452.86
$34515758.62
$55610399.03
10.0%
$-22616899.32
$-10919043.61
$2628910.24
$18246846.40
$36171673.11
11.0%
$-29628392.77
$-19465102.03
$-7711664.72
$5819939.02
$21332243.45
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $2.06
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$25.35
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$25.35
Implied Near-term FCF Growth2.0%
Historical Revenue Growth-16.8%
Historical Earnings Growth-30.9%
Base FCF (TTM)$5.71M
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.