Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.93)
DCF
$1.16
-88.3%
Graham Number
$25.20
+153.8%
Reverse DCF
—
—
DDM
$16.89
+70.1%
EV/EBITDA
$15.64
+57.5%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: -4.8% / EPS: 66.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$1.16
Current Price$9.93
Upside / Downside-88.3%
Net Debt (used)-$182.84M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
58.0%
62.0%
66.0%
70.0%
74.0%
7.0%
$1.16
$1.16
$1.16
$1.16
$1.16
8.0%
$1.16
$1.16
$1.16
$1.16
$1.16
9.0%
$1.16
$1.16
$1.16
$1.16
$1.16
10.0%
$1.16
$1.16
$1.16
$1.16
$1.16
11.0%
$1.16
$1.16
$1.16
$1.16
$1.16
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.75
Yahoo: $16.13
Results
Graham Number$25.20
Current Price$9.93
Margin of Safety+153.8%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Reverse DCF requires positive TTM free cash flow.
Current Price$9.93
Implied Near-term FCF Growth—
Historical Revenue Growth-4.8%
Historical Earnings Growth66.0%
Base FCF (TTM)—
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: $0.82
Results
DDM Intrinsic Value / share$16.89
Current Price$9.93
Upside / Downside+70.1%
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $548.96M
Current: 4.1×
Default: -$182.84M
Results
Implied Equity Value / share$15.64
Current Price$9.93
Upside / Downside+57.5%
Implied EV$2.27B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)