Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.90)
DCF
$3.85
-64.6%
Graham Number
$13.76
+26.3%
Reverse DCF
—
implied g: 15.3%
DDM
$23.28
+113.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.16M
Rev: -4.6% / EPS: -53.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$3.85
Current Price$10.90
Upside / Downside-64.6%
Net Debt (used)$30.51M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$3.93
$5.67
$7.70
$10.05
$12.75
8.0%
$2.39
$3.80
$5.43
$7.31
$9.48
9.0%
$1.33
$2.50
$3.85
$5.42
$7.22
10.0%
$0.55
$1.55
$2.70
$4.03
$5.56
11.0%
$-0.05
$0.82
$1.82
$2.97
$4.29
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.75
Yahoo: $11.22
Results
Graham Number$13.76
Current Price$10.90
Margin of Safety+26.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.90
Implied Near-term FCF Growth15.3%
Historical Revenue Growth-4.6%
Historical Earnings Growth-53.0%
Base FCF (TTM)$3.16M
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.