Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($3.17)
DCF
$1.24
-60.8%
Graham Number
$4.30
+35.5%
Reverse DCF
—
implied g: 13.1%
DDM
$9.48
+198.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $27.97M
Rev: -17.5% / EPS: -32.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.24
Current Price$3.17
Upside / Downside-60.8%
Net Debt (used)$299.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$1.27
$1.92
$2.68
$3.55
$4.56
8.0%
$0.70
$1.22
$1.83
$2.53
$3.34
9.0%
$0.30
$0.74
$1.24
$1.83
$2.50
10.0%
$0.01
$0.38
$0.81
$1.31
$1.88
11.0%
$-0.21
$0.11
$0.48
$0.91
$1.41
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.22
Yahoo: $3.73
Results
Graham Number$4.30
Current Price$3.17
Margin of Safety+35.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$3.17
Implied Near-term FCF Growth13.1%
Historical Revenue Growth-17.5%
Historical Earnings Growth-32.9%
Base FCF (TTM)$27.97M
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.