Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.65)
DCF
$10.24
-25.0%
Graham Number
$20.91
+53.2%
Reverse DCF
—
implied g: 29.0%
DDM
$28.02
+105.2%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $12.53M
Rev: -3.4% / EPS: 26.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.24
Current Price$13.65
Upside / Downside-25.0%
Net Debt (used)$334.73M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
18.0%
22.0%
26.0%
30.0%
34.0%
7.0%
$12.45
$16.13
$20.31
$25.04
$30.39
8.0%
$8.14
$11.04
$14.33
$18.06
$22.27
9.0%
$5.19
$7.55
$10.24
$13.28
$16.71
10.0%
$3.04
$5.02
$7.26
$9.80
$12.67
11.0%
$1.41
$3.10
$5.01
$7.18
$9.61
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.39
Yahoo: $13.98
Results
Graham Number$20.91
Current Price$13.65
Margin of Safety+53.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.65
Implied Near-term FCF Growth29.0%
Historical Revenue Growth-3.4%
Historical Earnings Growth26.0%
Base FCF (TTM)$12.53M
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.