Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.39)
DCF
$-9.94
-205.8%
Graham Number
$16.97
+80.7%
Reverse DCF
—
implied g: 55.2%
DDM
—
—
EV/EBITDA
$12.14
+29.3%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.27M
Rev: 8.8% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-9.94
Current Price$9.39
Upside / Downside-205.8%
Net Debt (used)$1.67B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.8%
4.8%
8.8%
12.8%
16.8%
7.0%
$-9.88
$-9.53
$-9.13
$-8.66
$-8.12
8.0%
$-10.21
$-9.93
$-9.61
$-9.23
$-8.80
9.0%
$-10.44
$-10.20
$-9.94
$-9.63
$-9.27
10.0%
$-10.60
$-10.41
$-10.18
$-9.92
$-9.62
11.0%
$-10.73
$-10.56
$-10.36
$-10.14
$-9.88
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.48
Yahoo: $8.65
Results
Graham Number$16.97
Current Price$9.39
Margin of Safety+80.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.39
Implied Near-term FCF Growth55.2%
Historical Revenue Growth8.8%
Historical Earnings Growth—
Base FCF (TTM)$11.27M
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.
DDM Intrinsic Value / share—
Current Price$9.39
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $530.92M
Current: 6.4×
Default: $1.67B
Results
Implied Equity Value / share$12.14
Current Price$9.39
Upside / Downside+29.3%
Implied EV$3.41B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)