Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.39)
DCF
$-11.83
-213.9%
Graham Number
$0.38
-96.3%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$14.80M
Rev: -23.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-11.83
Current Price$10.39
Upside / Downside-213.9%
Net Debt (used)-$22.97M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-11.94
$-14.59
$-17.67
$-21.24
$-25.34
8.0%
$-9.61
$-11.74
$-14.22
$-17.08
$-20.37
9.0%
$-8.00
$-9.77
$-11.83
$-14.21
$-16.94
10.0%
$-6.81
$-8.33
$-10.08
$-12.10
$-14.42
11.0%
$-5.91
$-7.22
$-8.74
$-10.49
$-12.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.03
Yahoo: $0.22
Results
Graham Number$0.38
Current Price$10.39
Margin of Safety-96.3%
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$10.39
Implied Near-term FCF Growth—
Historical Revenue Growth-23.9%
Historical Earnings Growth—
Base FCF (TTM)-$14.80M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.