Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.48)
DCF
$1.69
-85.3%
Graham Number
—
—
Reverse DCF
—
implied g: 20.1%
DDM
$16.89
+47.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $5.85M
Rev: -23.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.69
Current Price$11.48
Upside / Downside-85.3%
Net Debt (used)$78.12M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.75
$3.18
$4.85
$6.78
$9.01
8.0%
$0.49
$1.64
$2.98
$4.53
$6.31
9.0%
$-0.39
$0.57
$1.69
$2.97
$4.45
10.0%
$-1.03
$-0.21
$0.74
$1.83
$3.09
11.0%
$-1.52
$-0.81
$0.01
$0.96
$2.05
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.86
Yahoo: $10.36
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.48
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$11.48
Implied Near-term FCF Growth20.1%
Historical Revenue Growth-23.4%
Historical Earnings Growth—
Base FCF (TTM)$5.85M
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.