Interactive models with editable assumptions. All calculations run client-side.
Valuation Summary
Model
Intrinsic Value
vs Price ($7.68)
DCF
$7.89
+2.8%
Graham Number
—
—
Reverse DCF
—
implied g: 12.7%
DDM
—
—
EV/EBITDA
$7.83
+2.0%
Values reflect default assumptions. Adjust inputs in each model below to update.
1 — Discounted Cash Flow (DCF)
Assumptions
Yahoo: $17.91M
Rev: 13.2% / EPS: —
Default: 9% (no SEC data)
Results
Intrinsic Value / share$7.89
Current Price$7.68
Upside / Downside+2.8%
Net Debt (used)-$69.37M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term
5.2%
9.2%
13.2%
17.2%
21.2%
7.0%
$8.27
$9.67
$11.28
$13.13
$15.24
8.0%
$6.87
$7.99
$9.27
$10.75
$12.43
9.0%
$5.91
$6.83
$7.89
$9.10
$10.49
10.0%
$5.21
$5.99
$6.88
$7.91
$9.07
11.0%
$4.68
$5.35
$6.12
$7.00
$8.00
2 — Graham Number
Assumptions
Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.08
Yahoo: $2.79
Results
Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number—
Current Price$7.68
Margin of Safety—
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))
3 — Reverse DCF (Implied Growth)
Assumptions
Default: 9% (no SEC data)
Results
Current Price$7.68
Implied Near-term FCF Growth12.7%
Historical Revenue Growth13.2%
Historical Earnings Growth—
Base FCF (TTM)$17.91M
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.
4 — Dividend Discount Model (DDM)
Assumptions
Yahoo: —
Results
This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.
DDM Intrinsic Value / share—
Current Price$7.68
Upside / Downside—
Formula: D0 × (1+g) / (r − g)
5 — EV/EBITDA Multiple
Assumptions
Yahoo: $18.18M
Current: 27.7×
Default: -$69.37M
Results
Implied Equity Value / share$7.83
Current Price$7.68
Upside / Downside+2.0%
Implied EV$502.68M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)