Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.38)
DCF
$-4.59
-148.9%
Graham Number
$18.37
+95.8%
Reverse DCF
—
—
DDM
$24.72
+163.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 93.8% / EPS: 20.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.59
Current Price$9.38
Upside / Downside-148.9%
Net Debt (used)$61.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
85.8%
89.8%
93.8%
97.8%
101.8%
7.0%
$-4.59
$-4.59
$-4.59
$-4.59
$-4.59
8.0%
$-4.59
$-4.59
$-4.59
$-4.59
$-4.59
9.0%
$-4.59
$-4.59
$-4.59
$-4.59
$-4.59
10.0%
$-4.59
$-4.59
$-4.59
$-4.59
$-4.59
11.0%
$-4.59
$-4.59
$-4.59
$-4.59
$-4.59
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.09
Yahoo: $13.76
Results
Graham Number$18.37
Current Price$9.38
Margin of Safety+95.8%
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$9.38
Implied Near-term FCF Growth—
Historical Revenue Growth93.8%
Historical Earnings Growth20.0%
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.