Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($12.00)
DCF
$10.79
-10.1%
Graham Number
$18.16
+51.4%
Reverse DCF
—
implied g: 26.3%
DDM
$20.39
+69.9%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $11.23M
Rev: -21.1% / EPS: 24.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$10.79
Current Price$12.00
Upside / Downside-10.1%
Net Debt (used)-$200,977
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
16.4%
20.4%
24.4%
28.4%
32.4%
7.0%
$11.98
$14.09
$16.50
$19.23
$22.31
8.0%
$9.55
$11.22
$13.11
$15.27
$17.70
9.0%
$7.88
$9.24
$10.79
$12.55
$14.53
10.0%
$6.67
$7.81
$9.11
$10.58
$12.23
11.0%
$5.75
$6.73
$7.83
$9.08
$10.50
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.18
Yahoo: $12.43
Results
Graham Number$18.16
Current Price$12.00
Margin of Safety+51.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$12.00
Implied Near-term FCF Growth26.3%
Historical Revenue Growth-21.1%
Historical Earnings Growth24.4%
Base FCF (TTM)$11.23M
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.