Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.32)
DCF
$-2.13
-122.8%
Graham Number
—
—
Reverse DCF
—
implied g: 31.6%
DDM
$13.80
+48.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $8.22M
Rev: -1.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.13
Current Price$9.32
Upside / Downside-122.8%
Net Debt (used)$238.75M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.10
$-1.43
$-0.66
$0.23
$1.26
8.0%
$-2.68
$-2.15
$-1.53
$-0.81
$0.01
9.0%
$-3.09
$-2.64
$-2.13
$-1.53
$-0.85
10.0%
$-3.38
$-3.00
$-2.56
$-2.06
$-1.48
11.0%
$-3.61
$-3.28
$-2.90
$-2.46
$-1.96
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $8.64
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.32
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.32
Implied Near-term FCF Growth31.6%
Historical Revenue Growth-1.9%
Historical Earnings Growth—
Base FCF (TTM)$8.22M
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.