Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($8.56)
DCF
$-3.69
-143.1%
Graham Number
$5.66
-33.9%
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
$8.09
-5.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.04M
Rev: 0.7% / EPS: -78.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.69
Current Price$8.56
Upside / Downside-143.1%
Net Debt (used)$121.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.69
$-3.79
$-3.91
$-4.04
$-4.19
8.0%
$-3.61
$-3.69
$-3.78
$-3.88
$-4.01
9.0%
$-3.55
$-3.61
$-3.69
$-3.78
$-3.88
10.0%
$-3.50
$-3.56
$-3.62
$-3.70
$-3.79
11.0%
$-3.47
$-3.52
$-3.57
$-3.64
$-3.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.75
Yahoo: $1.90
Results
Graham Number$5.66
Current Price$8.56
Margin of Safety-33.9%
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$8.56
Implied Near-term FCF Growth—
Historical Revenue Growth0.7%
Historical Earnings Growth-78.6%
Base FCF (TTM)-$1.04M
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$8.56
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $19.98M
Current: 21.4×
Default: $121.16M
Results
Implied Equity Value / share$8.09
Current Price$8.56
Upside / Downside-5.5%
Implied EV$426.63M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)