Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.99)
DCF
$-2.27
-122.7%
Graham Number
—
—
Reverse DCF
—
implied g: 30.8%
DDM
$15.45
+54.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $14.13M
Rev: 1.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-2.27
Current Price$9.99
Upside / Downside-122.7%
Net Debt (used)$401.01M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-2.24
$-1.49
$-0.61
$0.40
$1.56
8.0%
$-2.90
$-2.29
$-1.59
$-0.78
$0.15
9.0%
$-3.35
$-2.85
$-2.27
$-1.60
$-0.82
10.0%
$-3.69
$-3.26
$-2.76
$-2.19
$-1.53
11.0%
$-3.95
$-3.57
$-3.14
$-2.65
$-2.08
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $9.65
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.99
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$9.99
Implied Near-term FCF Growth30.8%
Historical Revenue Growth1.7%
Historical Earnings Growth—
Base FCF (TTM)$14.13M
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.