Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($13.23)
DCF
$16.15
+22.0%
Graham Number
$20.42
+54.3%
Reverse DCF
—
implied g: 3.7%
DDM
$34.61
+161.6%
EV/EBITDA
—
—
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $83.51M
Rev: -12.1% / EPS: -15.4%
Default: 9% (no SEC data)
Results
Intrinsic Value / share$16.15
Current Price$13.23
Upside / Downside+22.0%
Net Debt (used)$868.72M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
-3.0%
1.0%
5.0%
9.0%
13.0%
7.0%
$16.49
$24.57
$33.97
$44.86
$57.39
8.0%
$9.38
$15.88
$23.44
$32.17
$42.22
9.0%
$4.45
$9.86
$16.15
$23.40
$31.73
10.0%
$0.83
$5.45
$10.80
$16.97
$24.05
11.0%
$-1.94
$2.07
$6.72
$12.06
$18.19
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.97
Yahoo: $19.10
Results
Graham Number$20.42
Current Price$13.23
Margin of Safety+54.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$13.23
Implied Near-term FCF Growth3.7%
Historical Revenue Growth-12.1%
Historical Earnings Growth-15.4%
Base FCF (TTM)$83.51M
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.