Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($19.33)
DCF
$148.39
+667.7%
Graham Number
$37.01
+91.5%
Reverse DCF
—
implied g: 6.0%
DDM
$43.26
+123.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.12M
Rev: -9.8% / EPS: 37.6%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$148.39
Current Price$19.33
Upside / Downside+667.7%
Net Debt (used)$56.14M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
29.6%
33.6%
37.6%
41.6%
45.6%
7.0%
$174.24
$203.30
$236.01
$272.70
$313.72
8.0%
$135.65
$158.39
$183.98
$212.67
$244.74
9.0%
$109.26
$127.68
$148.39
$171.62
$197.57
10.0%
$90.15
$105.45
$122.65
$141.93
$163.46
11.0%
$75.76
$88.70
$103.26
$119.56
$137.76
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.74
Yahoo: $22.22
Results
Graham Number$37.01
Current Price$19.33
Margin of Safety+91.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$19.33
Implied Near-term FCF Growth6.0%
Historical Revenue Growth-9.8%
Historical Earnings Growth37.6%
Base FCF (TTM)$11.12M
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.