Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($14.02)
DCF
$-13.46
-196.0%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$12.92M
Rev: 36.6% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-13.46
Current Price$14.02
Upside / Downside-196.0%
Net Debt (used)$160.30M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
28.6%
32.6%
36.6%
40.6%
44.6%
7.0%
$-15.41
$-17.67
$-20.21
$-23.06
$-26.25
8.0%
$-12.45
$-14.22
$-16.20
$-18.43
$-20.93
9.0%
$-10.42
$-11.85
$-13.46
$-15.27
$-17.29
10.0%
$-8.96
$-10.14
$-11.48
$-12.98
$-14.66
11.0%
$-7.85
$-8.86
$-9.99
$-11.26
$-12.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.28
Yahoo: $0.75
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$14.02
Margin of Safety—
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$14.02
Implied Near-term FCF Growth—
Historical Revenue Growth36.6%
Historical Earnings Growth—
Base FCF (TTM)-$12.92M
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.