Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.15)
DCF
$-3.70
-151.7%
Graham Number
—
—
Reverse DCF
—
—
DDM
—
—
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$8.51M
Rev: 2.3% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.70
Current Price$7.15
Upside / Downside-151.7%
Net Debt (used)-$119.63M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-3.86
$-7.64
$-12.04
$-17.13
$-22.99
8.0%
$-0.53
$-3.57
$-7.11
$-11.19
$-15.89
9.0%
$1.77
$-0.76
$-3.70
$-7.09
$-10.99
10.0%
$3.47
$1.30
$-1.20
$-4.08
$-7.40
11.0%
$4.76
$2.88
$0.71
$-1.79
$-4.65
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.58
Yahoo: $7.52
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.15
Margin of Safety—
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$7.15
Implied Near-term FCF Growth—
Historical Revenue Growth2.3%
Historical Earnings Growth—
Base FCF (TTM)-$8.51M
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: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.