Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.87)
DCF
$-0.70
-106.4%
Graham Number
$6.79
-37.5%
Reverse DCF
—
—
DDM
$9.68
-10.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 0.6% / EPS: 56.8%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.70
Current Price$10.87
Upside / Downside-106.4%
Net Debt (used)$19.09M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
48.8%
52.8%
56.8%
60.8%
64.8%
7.0%
$-0.70
$-0.70
$-0.70
$-0.70
$-0.70
8.0%
$-0.70
$-0.70
$-0.70
$-0.70
$-0.70
9.0%
$-0.70
$-0.70
$-0.70
$-0.70
$-0.70
10.0%
$-0.70
$-0.70
$-0.70
$-0.70
$-0.70
11.0%
$-0.70
$-0.70
$-0.70
$-0.70
$-0.70
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.18
Yahoo: $11.40
Results
Graham Number$6.79
Current Price$10.87
Margin of Safety-37.5%
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$10.87
Implied Near-term FCF Growth—
Historical Revenue Growth0.6%
Historical Earnings Growth56.8%
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.