Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.45)
DCF
$-0.29
-104.5%
Graham Number
$5.21
-19.2%
Reverse DCF
—
—
DDM
$6.59
+2.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -0.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.29
Current Price$6.45
Upside / Downside-104.5%
Net Debt (used)$12.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.29
$-0.29
$-0.29
$-0.29
$-0.29
8.0%
$-0.29
$-0.29
$-0.29
$-0.29
$-0.29
9.0%
$-0.29
$-0.29
$-0.29
$-0.29
$-0.29
10.0%
$-0.29
$-0.29
$-0.29
$-0.29
$-0.29
11.0%
$-0.29
$-0.29
$-0.29
$-0.29
$-0.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $6.71
Results
Graham Number$5.21
Current Price$6.45
Margin of Safety-19.2%
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$6.45
Implied Near-term FCF Growth—
Historical Revenue Growth-0.2%
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.