Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.97)
DCF
$-1.46
-118.3%
Graham Number
$4.60
-42.3%
Reverse DCF
—
implied g: 47.2%
DDM
$10.30
+29.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $904,115
Rev: -1.7% / EPS: 15.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.46
Current Price$7.97
Upside / Downside-118.3%
Net Debt (used)$49.87M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.6%
11.6%
15.6%
19.6%
23.6%
7.0%
$-1.32
$-0.90
$-0.42
$0.13
$0.76
8.0%
$-1.75
$-1.41
$-1.03
$-0.59
$-0.10
9.0%
$-2.04
$-1.77
$-1.46
$-1.10
$-0.69
10.0%
$-2.26
$-2.03
$-1.76
$-1.46
$-1.12
11.0%
$-2.42
$-2.23
$-2.00
$-1.74
$-1.44
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.11
Yahoo: $8.55
Results
Graham Number$4.60
Current Price$7.97
Margin of Safety-42.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.97
Implied Near-term FCF Growth47.2%
Historical Revenue Growth-1.7%
Historical Earnings Growth15.6%
Base FCF (TTM)$904,115
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.