Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.90)
DCF
$0.53
-95.6%
Graham Number
$16.53
+38.9%
Reverse DCF
—
implied g: 20.8%
DDM
$16.07
+35.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.58M
Rev: -0.9% / EPS: -13.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.53
Current Price$11.90
Upside / Downside-95.6%
Net Debt (used)$91.10M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.59
$2.15
$3.95
$6.04
$8.45
8.0%
$-0.77
$0.48
$1.93
$3.61
$5.54
9.0%
$-1.72
$-0.68
$0.53
$1.92
$3.52
10.0%
$-2.42
$-1.53
$-0.50
$0.69
$2.05
11.0%
$-2.95
$-2.18
$-1.28
$-0.26
$0.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.96
Yahoo: $12.65
Results
Graham Number$16.53
Current Price$11.90
Margin of Safety+38.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.90
Implied Near-term FCF Growth20.8%
Historical Revenue Growth-0.9%
Historical Earnings Growth-13.5%
Base FCF (TTM)$5.58M
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.