Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.31)
DCF
$-42.24
-473.5%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$11.34
+0.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -6.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-42.24
Current Price$11.31
Upside / Downside-473.5%
Net Debt (used)$706.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-42.24
$-42.24
$-42.24
$-42.24
$-42.24
8.0%
$-42.24
$-42.24
$-42.24
$-42.24
$-42.24
9.0%
$-42.24
$-42.24
$-42.24
$-42.24
$-42.24
10.0%
$-42.24
$-42.24
$-42.24
$-42.24
$-42.24
11.0%
$-42.24
$-42.24
$-42.24
$-42.24
$-42.24
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-16.80
Yahoo: $38.68
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.31
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$11.31
Implied Near-term FCF Growth—
Historical Revenue Growth-6.3%
Historical Earnings Growth—
Base FCF (TTM)—
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$11.31
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $131.07M
Current: 6.8×
Default: $706.70M
Results
Implied Equity Value / share$11.34
Current Price$11.31
Upside / Downside+0.3%
Implied EV$896.50M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)