Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.55)
DCF
$5.53
-42.1%
Graham Number
$14.31
+49.9%
Reverse DCF
—
implied g: 22.5%
DDM
$15.24
+59.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $35.39M
Rev: -6.9% / EPS: 12.9%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$5.54
Current Price$9.55
Upside / Downside-42.0%
Net Debt (used)$6.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
4.9%
8.9%
12.9%
16.9%
20.9%
7.0%
$5.83
$6.95
$8.25
$9.74
$11.44
8.0%
$4.71
$5.61
$6.64
$7.83
$9.18
9.0%
$3.94
$4.68
$5.54
$6.51
$7.62
10.0%
$3.38
$4.01
$4.73
$5.55
$6.49
11.0%
$2.95
$3.49
$4.11
$4.82
$5.63
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $9.39
Results
Graham Number$14.31
Current Price$9.55
Margin of Safety+49.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$9.55
Implied Near-term FCF Growth22.5%
Historical Revenue Growth-6.9%
Historical Earnings Growth12.9%
Base FCF (TTM)$35.39M
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.