Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.00)
DCF
$6.79
-38.3%
Graham Number
$15.44
+40.3%
Reverse DCF
—
implied g: 11.4%
DDM
$29.66
+169.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $15.77M
Rev: -12.9% / EPS: -43.7%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$6.79
Current Price$11.00
Upside / Downside-38.3%
Net Debt (used)$74.49M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$6.87
$8.76
$10.96
$13.51
$16.45
8.0%
$5.20
$6.73
$8.50
$10.54
$12.90
9.0%
$4.05
$5.32
$6.79
$8.49
$10.44
10.0%
$3.20
$4.28
$5.54
$6.98
$8.64
11.0%
$2.55
$3.49
$4.58
$5.83
$7.27
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.87
Yahoo: $12.17
Results
Graham Number$15.44
Current Price$11.00
Margin of Safety+40.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.00
Implied Near-term FCF Growth11.4%
Historical Revenue Growth-12.9%
Historical Earnings Growth-43.7%
Base FCF (TTM)$15.77M
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.