Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($10.92)
DCF
$-0.70
-106.5%
Graham Number
$11.31
+3.6%
Reverse DCF
—
implied g: 26.6%
DDM
$17.30
+58.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.24M
Rev: 2.0% / EPS: -30.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-0.70
Current Price$10.92
Upside / Downside-106.5%
Net Debt (used)$65.17M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-0.66
$0.31
$1.45
$2.76
$4.28
8.0%
$-1.52
$-0.74
$0.18
$1.23
$2.45
9.0%
$-2.12
$-1.46
$-0.70
$0.17
$1.18
10.0%
$-2.56
$-2.00
$-1.35
$-0.60
$0.25
11.0%
$-2.89
$-2.40
$-1.84
$-1.20
$-0.46
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.99
Yahoo: $5.74
Results
Graham Number$11.31
Current Price$10.92
Margin of Safety+3.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$10.92
Implied Near-term FCF Growth26.6%
Historical Revenue Growth2.0%
Historical Earnings Growth-30.0%
Base FCF (TTM)$3.24M
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.