Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($6.57)
DCF
$30.10
+358.2%
Graham Number
$15.63
+137.9%
Reverse DCF
—
implied g: -8.8%
DDM
$21.01
+219.8%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $42.77M
Rev: -33.1% / EPS: 15.0%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$30.10
Current Price$6.57
Upside / Downside+358.2%
Net Debt (used)$51.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
7.0%
11.0%
15.0%
19.0%
23.0%
7.0%
$32.09
$38.38
$45.61
$53.89
$63.33
8.0%
$25.67
$30.67
$36.43
$43.00
$50.50
9.0%
$21.25
$25.37
$30.10
$35.51
$41.66
10.0%
$18.02
$21.50
$25.49
$30.05
$35.23
11.0%
$15.57
$18.56
$21.99
$25.90
$30.34
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.30
Yahoo: $8.35
Results
Graham Number$15.63
Current Price$6.57
Margin of Safety+137.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$6.57
Implied Near-term FCF Growth-8.8%
Historical Revenue Growth-33.1%
Historical Earnings Growth15.0%
Base FCF (TTM)$42.77M
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.