Model I: Graham Intrinsic Value (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $-0.06 | Normalized diluted EPS |
| Projected Growth (G) | 0.56% | Avg 5-yr forward EPS growth |
| AAA Bond Yield | 5.48% | Current Moody's AAA yield (FRED) |
| Graham Multiplier | 7.72x | (8.5 + 2G) × (4.4 / AAA Yield) |
| INTRINSIC VALUE | $-0.44 | EPS × Graham Multiplier |
Model II: Graham Number (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $-0.06 | Diluted EPS |
| Tangible Book Value / Share | $2.26 | Equity minus intangibles per share |
| GRAHAM NUMBER | --- | √(22.5 × EPS × TBVPS) |
Model III: Peter Lynch Fair Value (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $-0.04 | Trailing diluted EPS |
| Growth Rate (G) | 5.00% | Projected earnings growth rate |
| PEG Ratio | --- | Price / Earnings / Growth |
| LYNCH FAIR VALUE | --- | Fair value where P/E = Growth Rate |
Model IV: Lynch Dividend Intrinsic (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $-0.04 | Trailing diluted EPS |
| Dividend Yield | --- | Annual dividend / price |
| Growth Rate (G) | 5.00% | Projected earnings growth rate |
| LYNCH DIV INTRINSIC | --- | Lynch value adjusted for dividends |
Model V: DCF — Free Cash Flow (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| FCF Per Share | $-0.19 | Trailing free cash flow per share |
| Growth Rate (G) | 5.00% | Projected FCF growth rate |
| Discount Rate | 11.00% | WACC / required rate of return |
| Terminal Growth Rate | 4.00% | Perpetuity growth rate (2.5%) |
| DCF INTRINSIC (FCF) | --- | PV of discounted future cash flows |
Model VI: DCF — Earnings (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Earnings Per Share | $-0.06 | Trailing diluted EPS |
| Growth Rate (G) | 5.00% | Projected EPS growth rate |
| Discount Rate | 11.00% | WACC / required rate of return |
| Terminal Growth Rate | 4.00% | Perpetuity growth rate (2.5%) |
| DCF INTRINSIC (EARN) | --- | PV of discounted future earnings |
Model VII: DCF — Dividend Discount (DDM) (Current Annual)
| METRIC | VALUE | DESCRIPTION |
|---|---|---|
| Dividend Per Share | --- | Trailing annual dividend |
| Growth Rate (G) | 5.00% | Projected dividend growth rate |
| Discount Rate | 11.00% | Required rate of return |
| DDM INTRINSIC | --- | PV of perpetual dividend stream |