Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.80)
DCF
$-2.62
-133.6%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$7.57
-2.9%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 12.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.62
Current Price$7.80
Upside / Downside-133.6%
Net Debt (used)$72.99M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.8%
8.8%
12.8%
16.8%
20.8%
7.0%
$-2.62
$-2.62
$-2.62
$-2.62
$-2.62
8.0%
$-2.62
$-2.62
$-2.62
$-2.62
$-2.62
9.0%
$-2.62
$-2.62
$-2.62
$-2.62
$-2.62
10.0%
$-2.62
$-2.62
$-2.62
$-2.62
$-2.62
11.0%
$-2.62
$-2.62
$-2.62
$-2.62
$-2.62
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.21
Yahoo: $11.28
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.80
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$7.80
Implied Near-term FCF Growth—
Historical Revenue Growth12.8%
Historical Earnings Growth—
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.
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.
DDM Intrinsic Value / share—
Current Price$7.80
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $34.10M
Current: 8.3×
Default: $72.99M
Results
Implied Equity Value / share$7.57
Current Price$7.80
Upside / Downside-2.9%
Implied EV$283.71M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)