Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($17.76)
DCF
$-1.22
-106.9%
Graham Number
$30.60
+72.3%
Reverse DCF
—
implied g: 59.0%
DDM
$16.48
-7.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $6.02M
Rev: -11.6% / EPS: -44.1%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-1.22
Current Price$17.76
Upside / Downside-106.9%
Net Debt (used)$223.74M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-1.21
$-0.99
$-0.73
$-0.43
$-0.08
8.0%
$-1.41
$-1.23
$-1.02
$-0.78
$-0.50
9.0%
$-1.55
$-1.40
$-1.22
$-1.02
$-0.79
10.0%
$-1.65
$-1.52
$-1.37
$-1.20
$-1.01
11.0%
$-1.72
$-1.61
$-1.48
$-1.34
$-1.17
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.80
Yahoo: $23.11
Results
Graham Number$30.60
Current Price$17.76
Margin of Safety+72.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$17.76
Implied Near-term FCF Growth59.0%
Historical Revenue Growth-11.6%
Historical Earnings Growth-44.1%
Base FCF (TTM)$6.02M
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.