Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($5.99)
DCF
$-0.15
-102.5%
Graham Number
$10.45
+74.4%
Reverse DCF
—
—
DDM
$14.01
+133.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 20.5% / EPS: -34.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.15
Current Price$5.99
Upside / Downside-102.5%
Net Debt (used)$44.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
12.5%
16.5%
20.5%
24.5%
28.5%
7.0%
$-0.15
$-0.15
$-0.15
$-0.15
$-0.15
8.0%
$-0.15
$-0.15
$-0.15
$-0.15
$-0.15
9.0%
$-0.15
$-0.15
$-0.15
$-0.15
$-0.15
10.0%
$-0.15
$-0.15
$-0.15
$-0.15
$-0.15
11.0%
$-0.15
$-0.15
$-0.15
$-0.15
$-0.15
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.69
Yahoo: $7.03
Results
Graham Number$10.45
Current Price$5.99
Margin of Safety+74.4%
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$5.99
Implied Near-term FCF Growth—
Historical Revenue Growth20.5%
Historical Earnings Growth-34.7%
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.