Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.12)
DCF
$-4.95
-144.6%
Graham Number
$5.74
-48.4%
Reverse DCF
—
implied g: 54.3%
DDM
$11.12
+0.1%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $2.16M
Rev: 7.1% / EPS: 19.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-4.95
Current Price$11.12
Upside / Downside-144.5%
Net Debt (used)$231.81M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
11.9%
15.9%
19.9%
23.9%
27.9%
7.0%
$-4.67
$-4.05
$-3.34
$-2.54
$-1.62
8.0%
$-5.34
$-4.85
$-4.29
$-3.66
$-2.93
9.0%
$-5.81
$-5.41
$-4.95
$-4.42
$-3.83
10.0%
$-6.14
$-5.81
$-5.42
$-4.98
$-4.49
11.0%
$-6.40
$-6.11
$-5.78
$-5.41
$-4.98
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.12
Yahoo: $12.20
Results
Graham Number$5.74
Current Price$11.12
Margin of Safety-48.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.12
Implied Near-term FCF Growth54.3%
Historical Revenue Growth7.1%
Historical Earnings Growth19.9%
Base FCF (TTM)$2.16M
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.