Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.92)
DCF
$-5.36
-149.1%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$23.55M
Rev: -35.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-5.36
Current Price$10.92
Upside / Downside-149.1%
Net Debt (used)$52.38M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-5.40
$-6.37
$-7.50
$-8.81
$-10.32
8.0%
$-4.55
$-5.33
$-6.24
$-7.29
$-8.49
9.0%
$-3.96
$-4.61
$-5.36
$-6.23
$-7.23
10.0%
$-3.52
$-4.08
$-4.72
$-5.46
$-6.31
11.0%
$-3.19
$-3.67
$-4.23
$-4.87
$-5.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.52
Yahoo: $0.98
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.92
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$10.92
Implied Near-term FCF Growth—
Historical Revenue Growth-35.8%
Historical Earnings Growth—
Base FCF (TTM)-$23.55M
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.