Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($16.30)
DCF
$-3.07
-118.8%
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: -$8.23M
Rev: 29.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.06
Current Price$16.30
Upside / Downside-118.8%
Net Debt (used)-$351.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
21.7%
25.7%
29.7%
33.7%
37.7%
7.0%
$-4.07
$-5.54
$-7.20
$-9.07
$-11.18
8.0%
$-2.28
$-3.44
$-4.74
$-6.21
$-7.87
9.0%
$-1.06
$-2.00
$-3.06
$-4.25
$-5.60
10.0%
$-0.17
$-0.95
$-1.84
$-2.83
$-3.96
11.0%
$0.50
$-0.16
$-0.91
$-1.76
$-2.71
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.17
Yahoo: $7.89
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$16.30
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$16.30
Implied Near-term FCF Growth—
Historical Revenue Growth29.7%
Historical Earnings Growth—
Base FCF (TTM)-$8.23M
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.