Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($11.13)
DCF
$-12.48
-212.2%
Graham Number
$15.43
+38.7%
Reverse DCF
—
—
DDM
$21.84
+96.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$19.13M
Rev: -4.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-12.48
Current Price$11.13
Upside / Downside-212.2%
Net Debt (used)$68.58M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$-12.57
$-14.69
$-17.15
$-19.99
$-23.27
8.0%
$-10.71
$-12.41
$-14.39
$-16.68
$-19.31
9.0%
$-9.42
$-10.84
$-12.48
$-14.38
$-16.56
10.0%
$-8.48
$-9.69
$-11.09
$-12.70
$-14.55
11.0%
$-7.75
$-8.80
$-10.02
$-11.42
$-13.02
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.89
Yahoo: $11.90
Results
Graham Number$15.43
Current Price$11.13
Margin of Safety+38.7%
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$11.13
Implied Near-term FCF Growth—
Historical Revenue Growth-4.2%
Historical Earnings Growth—
Base FCF (TTM)-$19.13M
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.