Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.52)
DCF
$2.59
-60.2%
Graham Number
$7.40
+13.6%
Reverse DCF
—
implied g: 13.3%
DDM
$4.12
-36.8%
EV/EBITDA
$6.52
+0.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $36.88M
Rev: 1.5% / EPS: -41.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.59
Current Price$6.52
Upside / Downside-60.2%
Net Debt (used)$382.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.65
$3.94
$5.44
$7.18
$9.19
8.0%
$1.51
$2.55
$3.76
$5.16
$6.76
9.0%
$0.73
$1.59
$2.59
$3.75
$5.09
10.0%
$0.15
$0.89
$1.74
$2.73
$3.86
11.0%
$-0.30
$0.35
$1.09
$1.94
$2.92
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.30
Yahoo: $8.12
Results
Graham Number$7.40
Current Price$6.52
Margin of Safety+13.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.52
Implied Near-term FCF Growth13.3%
Historical Revenue Growth1.5%
Historical Earnings Growth-41.1%
Base FCF (TTM)$36.88M
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: $0.20
Results
DDM Intrinsic Value / share$4.12
Current Price$6.52
Upside / Downside-36.8%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $125.25M
Current: 8.4×
Default: $382.18M
Results
Implied Equity Value / share$6.52
Current Price$6.52
Upside / Downside+0.0%
Implied EV$1.05B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)