Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.36)
DCF
$2.27
-78.0%
Graham Number
$5.38
-48.0%
Reverse DCF
—
implied g: 32.9%
DDM
—
—
EV/EBITDA
$10.33
-0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $10.94M
Rev: 2.2% / EPS: -18.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$2.27
Current Price$10.36
Upside / Downside-78.0%
Net Debt (used)-$15.66M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$2.29
$2.72
$3.22
$3.80
$4.46
8.0%
$1.92
$2.26
$2.66
$3.13
$3.66
9.0%
$1.65
$1.94
$2.27
$2.66
$3.10
10.0%
$1.46
$1.71
$1.99
$2.32
$2.69
11.0%
$1.31
$1.53
$1.77
$2.06
$2.38
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.64
Yahoo: $2.01
Results
Graham Number$5.38
Current Price$10.36
Margin of Safety-48.0%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.36
Implied Near-term FCF Growth32.9%
Historical Revenue Growth2.2%
Historical Earnings Growth-18.9%
Base FCF (TTM)$10.94M
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.
DDM Intrinsic Value / share—
Current Price$10.36
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $91.92M
Current: 10.1×
Default: -$15.66M
Results
Implied Equity Value / share$10.33
Current Price$10.36
Upside / Downside-0.3%
Implied EV$927.62M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)