Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.52)
DCF
$-6.49
-168.2%
Graham Number
$11.46
+20.3%
Reverse DCF
—
—
DDM
$18.54
+94.7%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$13.49M
Rev: 1.4% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-6.49
Current Price$9.52
Upside / Downside-168.2%
Net Debt (used)$232.16M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-6.52
$-7.19
$-7.97
$-8.87
$-9.91
8.0%
$-5.93
$-6.47
$-7.10
$-7.82
$-8.65
9.0%
$-5.53
$-5.97
$-6.49
$-7.09
$-7.78
10.0%
$-5.23
$-5.61
$-6.05
$-6.56
$-7.15
11.0%
$-5.00
$-5.33
$-5.71
$-6.16
$-6.66
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.58
Yahoo: $10.06
Results
Graham Number$11.46
Current Price$9.52
Margin of Safety+20.3%
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$9.52
Implied Near-term FCF Growth—
Historical Revenue Growth1.4%
Historical Earnings Growth—
Base FCF (TTM)-$13.49M
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.