Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.54)
DCF
$-3.54
-130.7%
Graham Number
—
—
Reverse DCF
—
implied g: 34.9%
DDM
$14.01
+21.4%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $3.56M
Rev: 8.7% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-3.55
Current Price$11.54
Upside / Downside-130.8%
Net Debt (used)$138.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
0.7%
4.7%
8.7%
12.7%
16.7%
7.0%
$-3.42
$-2.50
$-1.45
$-0.22
$1.18
8.0%
$-4.27
$-3.54
$-2.69
$-1.72
$-0.60
9.0%
$-4.86
$-4.25
$-3.55
$-2.74
$-1.82
10.0%
$-5.29
$-4.78
$-4.18
$-3.50
$-2.71
11.0%
$-5.62
$-5.18
$-4.66
$-4.07
$-3.40
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.77
Yahoo: $11.62
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$11.54
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$11.54
Implied Near-term FCF Growth34.9%
Historical Revenue Growth8.7%
Historical Earnings Growth—
Base FCF (TTM)$3.56M
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.