Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.50)
DCF
$0.17
-98.2%
Graham Number
$13.72
+44.4%
Reverse DCF
—
implied g: 20.7%
DDM
$12.98
+36.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $4.72M
Rev: -1.1% / EPS: -13.5%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$0.17
Current Price$9.50
Upside / Downside-98.2%
Net Debt (used)$80.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$0.22
$1.51
$3.01
$4.75
$6.75
8.0%
$-0.91
$0.12
$1.33
$2.73
$4.33
9.0%
$-1.70
$-0.84
$0.17
$1.33
$2.66
10.0%
$-2.28
$-1.54
$-0.69
$0.30
$1.43
11.0%
$-2.72
$-2.08
$-1.34
$-0.49
$0.49
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.81
Yahoo: $10.33
Results
Graham Number$13.72
Current Price$9.50
Margin of Safety+44.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.50
Implied Near-term FCF Growth20.7%
Historical Revenue Growth-1.1%
Historical Earnings Growth-13.5%
Base FCF (TTM)$4.72M
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.