Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.14)
DCF
$-5.29
-157.9%
Graham Number
—
—
Reverse DCF
—
implied g: 46.0%
DDM
$8.86
-3.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $1.81M
Rev: 0.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.29
Current Price$9.14
Upside / Downside-157.9%
Net Debt (used)$132.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5.28
$-4.94
$-4.54
$-4.08
$-3.55
8.0%
$-5.58
$-5.31
$-4.99
$-4.62
$-4.19
9.0%
$-5.79
$-5.56
$-5.29
$-4.99
$-4.64
10.0%
$-5.94
$-5.75
$-5.52
$-5.26
$-4.96
11.0%
$-6.06
$-5.89
$-5.69
$-5.47
$-5.21
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.62
Yahoo: $9.42
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.14
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$9.14
Implied Near-term FCF Growth46.0%
Historical Revenue Growth0.7%
Historical Earnings Growth—
Base FCF (TTM)$1.81M
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.