Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($9.72)
DCF
$-8.43
-186.8%
Graham Number
—
—
Reverse DCF
—
—
DDM
$12.15
+25.0%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: -$1.74M
Rev: 5.1% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$-8.43
Current Price$9.72
Upside / Downside-186.7%
Net Debt (used)$82.70M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-2.9%
1.1%
5.1%
9.1%
13.1%
7.0%
$-8.45
$-8.91
$-9.45
$-10.08
$-10.80
8.0%
$-8.04
$-8.42
$-8.85
$-9.35
$-9.93
9.0%
$-7.76
$-8.07
$-8.43
$-8.85
$-9.33
10.0%
$-7.55
$-7.82
$-8.12
$-8.48
$-8.88
11.0%
$-7.39
$-7.62
$-7.89
$-8.20
$-8.55
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.65
Yahoo: $9.50
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$9.72
Margin of Safety—
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$9.72
Implied Near-term FCF Growth—
Historical Revenue Growth5.1%
Historical Earnings Growth—
Base FCF (TTM)-$1.74M
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.