Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.54)
DCF
$0.03
-99.7%
Graham Number
$13.09
+4.4%
Reverse DCF
—
—
DDM
$12.98
+3.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 2.2% / EPS: 1628.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.03
Current Price$12.54
Upside / Downside-99.7%
Net Debt (used)-$303,924
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
1620.4%
1624.4%
1628.4%
1632.4%
1636.4%
7.0%
$0.03
$0.03
$0.03
$0.03
$0.03
8.0%
$0.03
$0.03
$0.03
$0.03
$0.03
9.0%
$0.03
$0.03
$0.03
$0.03
$0.03
10.0%
$0.03
$0.03
$0.03
$0.03
$0.03
11.0%
$0.03
$0.03
$0.03
$0.03
$0.03
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $13.14
Results
Graham Number$13.09
Current Price$12.54
Margin of Safety+4.4%
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$12.54
Implied Near-term FCF Growth—
Historical Revenue Growth2.2%
Historical Earnings Growth1628.4%
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.