Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.83)
DCF
$-0.43
-104.0%
Graham Number
—
—
Reverse DCF
—
implied g: 23.9%
DDM
$16.48
+52.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.84M
Rev: -20.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.43
Current Price$10.83
Upside / Downside-104.0%
Net Debt (used)$110.18M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.38
$0.79
$2.15
$3.72
$5.53
8.0%
$-1.41
$-0.47
$0.62
$1.89
$3.34
9.0%
$-2.12
$-1.34
$-0.43
$0.62
$1.82
10.0%
$-2.65
$-1.98
$-1.21
$-0.31
$0.71
11.0%
$-3.05
$-2.47
$-1.80
$-1.02
$-0.14
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.48
Yahoo: $10.49
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$10.83
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$10.83
Implied Near-term FCF Growth23.9%
Historical Revenue Growth-20.4%
Historical Earnings Growth—
Base FCF (TTM)$5.84M
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.