Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($18.61)
DCF
$-7.68
-141.3%
Graham Number
—
—
Reverse DCF
—
—
DDM
$1.03
-94.5%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: —
Rev: 13.9% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-7.68
Current Price$18.61
Upside / Downside-141.3%
Net Debt (used)$142.36M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.9%
9.9%
13.9%
17.9%
21.9%
7.0%
$-7.68
$-7.68
$-7.68
$-7.68
$-7.68
8.0%
$-7.68
$-7.68
$-7.68
$-7.68
$-7.68
9.0%
$-7.68
$-7.68
$-7.68
$-7.68
$-7.68
10.0%
$-7.68
$-7.68
$-7.68
$-7.68
$-7.68
11.0%
$-7.68
$-7.68
$-7.68
$-7.68
$-7.68
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.18
Yahoo: $18.88
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$18.61
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$18.61
Implied Near-term FCF Growth—
Historical Revenue Growth13.9%
Historical Earnings Growth—
Base FCF (TTM)—
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.